| FIDAX | GGFSX | FIDAX / GGFSX | |
| Total Expense Ratio | 1.27 | 1.25 | 102% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 1.717 | 24.843 | 7% |
| Front Load | 5% | 6% | 87% |
| 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 | 1.81 | 61% |
| Returns for 1 year | -9.57 | 22.48 | -43% |
| Returns for 3 years | 9.22 | 102.83 | 9% |
| Returns for 5 years | 4.62 | 153.15 | 3% |
| Returns for 10 years | 12.28 | N/A | - |