| FGSIX | FSMAX | FGSIX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 1.843 | 15.913 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 43.5B | 16% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -1.95 | 24.38 | -8% |
| Returns for 3 years | 47.62 | 63.28 | 75% |
| Returns for 5 years | 13.06 | 39.12 | 33% |
| Returns for 10 years | 96.03 | 139.20 | 69% |