| FIDAX | GCFSX | FIDAX / GCFSX | |
| Total Expense Ratio | 1.29 | 2.00 | 65% |
| Annual Report Gross Expense Ratio | 1.30 | 2.37 | 55% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | -2.568 | 3.923 | -65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 140M | 186% |
| Annual Yield % from dividends | 0.91 | 1.35 | 67% |
| Returns for 1 year | -28.34 | 27.69 | -102% |
| Returns for 3 years | 1.84 | 105.03 | 2% |
| Returns for 5 years | -38.24 | 96.26 | -40% |
| Returns for 10 years | -11.72 | N/A | - |