| FIDAX | GCFSX | FIDAX / GCFSX | |
| Total Expense Ratio | 1.27 | 2.00 | 64% |
| Annual Report Gross Expense Ratio | 1.28 | 2.46 | 52% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 1.717 | 23.949 | 7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 83M | 339% |
| Annual Yield % from dividends | 1.11 | 1.23 | 90% |
| Returns for 1 year | -9.57 | 21.51 | -45% |
| Returns for 3 years | 9.22 | 97.94 | 9% |
| Returns for 5 years | 4.62 | 143.62 | 3% |
| Returns for 10 years | 12.28 | N/A | - |