| FSGEX | HDVVX | FSGEX / HDVVX | |
| Total Expense Ratio | 0.01 | 0.55 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.55 | 2% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 16.393 | 16.265 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 757M | 9,881% |
| Annual Yield % from dividends | 2.66 | 2.22 | 120% |
| Returns for 1 year | 26.73 | 20.04 | 133% |
| Returns for 3 years | 76.97 | 68.61 | 112% |
| Returns for 5 years | 61.31 | 51.59 | 119% |
| Returns for 10 years | 133.22 | N/A | - |