| FIDAX | GCFSX | FIDAX / GCFSX | |
| Total Expense Ratio | 1.29 | 2.00 | 65% |
| Annual Report Gross Expense Ratio | 1.30 | 2.37 | 55% |
| Fund Existence | 31 years | 8 years | - |
| Gain YTD | 7.410 | 13.923 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 158M | 177% |
| Annual Yield % from dividends | 0.86 | 1.25 | 69% |
| Returns for 1 year | -24.01 | 20.99 | -114% |
| Returns for 3 years | 6.30 | 117.34 | 5% |
| Returns for 5 years | -30.76 | 120.11 | -26% |
| Returns for 10 years | -3.50 | N/A | - |