| 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 | 5.723 | 7.751 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 145M | 192% |
| Annual Yield % from dividends | 0.89 | 1.33 | 66% |
| Returns for 1 year | -23.71 | 23.72 | -100% |
| Returns for 3 years | 6.34 | 102.40 | 6% |
| Returns for 5 years | -29.97 | 117.86 | -25% |
| Returns for 10 years | -1.45 | N/A | - |