| FIDAX | GGFSX | FIDAX / GGFSX | |
| Total Expense Ratio | 1.27 | 1.25 | 102% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 6.977 | 26.349 | 26% |
| Front Load | 5% | 6% | 87% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 72.3M | 418% |
| Annual Yield % from dividends | 1.10 | 1.91 | 58% |
| Returns for 1 year | 8.33 | 35.02 | 24% |
| Returns for 3 years | 18.85 | 110.06 | 17% |
| Returns for 5 years | 20.06 | 192.27 | 10% |
| Returns for 10 years | 21.73 | N/A | - |