| FSGEX | HDVTX | FSGEX / HDVTX | |
| Total Expense Ratio | 0.01 | 0.67 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.67 | 1% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 16.503 | 15.873 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 761M | 9,829% |
| Annual Yield % from dividends | 2.66 | 2.53 | 105% |
| Returns for 1 year | 28.56 | 19.83 | 144% |
| Returns for 3 years | 71.28 | 60.70 | 117% |
| Returns for 5 years | 57.83 | 45.75 | 126% |
| Returns for 10 years | 135.78 | 116.62 | 116% |