| FGSIX | FSMAX | FGSIX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,800% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 7.554 | 6.349 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16B | 41.5B | 12% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.33 | 4.46 | 52% |
| Returns for 3 years | 68.68 | 49.71 | 138% |
| Returns for 5 years | 30.67 | 33.47 | 92% |
| Returns for 10 years | 56.88 | 93.83 | 61% |