| FIDAX | GAFSX | FIDAX / GAFSX | |
| Total Expense Ratio | 1.29 | 1.25 | 103% |
| Annual Report Gross Expense Ratio | 1.30 | 1.62 | 80% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | 4.549 | 7.860 | 58% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 144M | 191% |
| Annual Yield % from dividends | 0.89 | 1.60 | 55% |
| Returns for 1 year | -25.31 | 24.80 | -102% |
| Returns for 3 years | 7.06 | 108.45 | 7% |
| Returns for 5 years | -31.50 | 121.64 | -26% |
| Returns for 10 years | 1.52 | N/A | - |