| FFFMX | GSVRX | FFFMX / GSVRX | |
| Total Expense Ratio | 0.32 | 1.25 | 26% |
| Annual Report Gross Expense Ratio | 0.32 | 1.49 | 21% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 7.876 | 19.183 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 469M | 24,947% |
| Annual Yield % from dividends | 1.66 | 0.41 | 408% |
| Returns for 1 year | 4.07 | 7.82 | 52% |
| Returns for 3 years | 39.22 | 26.16 | 150% |
| Returns for 5 years | 39.63 | 6.75 | 587% |
| Returns for 10 years | N/A | 19.98 | - |