| FIDAX | GGFSX | FIDAX / GGFSX | |
| Total Expense Ratio | 1.29 | 1.25 | 103% |
| Annual Report Gross Expense Ratio | 1.30 | 1.62 | 80% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | 5.723 | 8.161 | 70% |
| Front Load | 5% | 6% | 87% |
| 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 | 1.61 | 55% |
| Returns for 1 year | -23.71 | 24.67 | -96% |
| Returns for 3 years | 6.34 | 107.07 | 6% |
| Returns for 5 years | -29.97 | 126.36 | -24% |
| Returns for 10 years | -1.45 | N/A | - |