| 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 | 9.831 | 14.489 | 68% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 156M | 185% |
| Annual Yield % from dividends | 0.86 | 1.51 | 57% |
| Returns for 1 year | -20.75 | 24.81 | -84% |
| Returns for 3 years | 6.91 | 116.62 | 6% |
| Returns for 5 years | -30.78 | 123.58 | -25% |
| Returns for 10 years | -0.90 | N/A | - |