| FIDAX | GFSIX | FIDAX / GFSIX | |
| Total Expense Ratio | 1.29 | 1.00 | 129% |
| Annual Report Gross Expense Ratio | 1.30 | 1.37 | 95% |
| Fund Existence | 31 years | 8 years | - |
| Gain YTD | 7.997 | 15.523 | 52% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 159M | 176% |
| Annual Yield % from dividends | 0.86 | 1.62 | 53% |
| Returns for 1 year | -23.32 | 23.44 | -99% |
| Returns for 3 years | 6.66 | 122.98 | 5% |
| Returns for 5 years | -31.00 | 131.92 | -23% |
| Returns for 10 years | -2.32 | N/A | - |