| 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 | 2.201 | 6.439 | 34% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 143M | 190% |
| Annual Yield % from dividends | 0.91 | 1.63 | 56% |
| Returns for 1 year | -24.35 | 28.12 | -87% |
| Returns for 3 years | 4.58 | 105.71 | 4% |
| Returns for 5 years | -34.26 | 112.25 | -31% |
| Returns for 10 years | -2.85 | N/A | - |