| FIDSX | GAFSX | FIDSX / GAFSX | |
| Total Expense Ratio | 0.68 | 1.25 | 54% |
| Annual Report Gross Expense Ratio | 0.68 | 1.62 | 42% |
| Fund Existence | 45 years | 8 years | - |
| Gain YTD | 6.084 | 10.038 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 811M | 147M | 552% |
| Annual Yield % from dividends | 1.63 | 1.60 | 102% |
| Returns for 1 year | 6.84 | 23.98 | 29% |
| Returns for 3 years | 61.07 | 105.44 | 58% |
| Returns for 5 years | 48.24 | 131.57 | 37% |
| Returns for 10 years | 126.09 | N/A | - |