| FDSVX | GFACX | FDSVX / GFACX | |
| Total Expense Ratio | 0.53 | 1.35 | 39% |
| Annual Report Gross Expense Ratio | 0.53 | 1.35 | 39% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 8.767 | 8.529 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.57 | -2.39 | -442% |
| Returns for 3 years | 53.57 | 34.46 | 155% |
| Returns for 5 years | 35.80 | 3.85 | 929% |
| Returns for 10 years | 201.06 | 82.33 | 244% |