| FSMAX | GGOUX | FSMAX / GGOUX | |
| Total Expense Ratio | 0.04 | 0.85 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.492 | 5.261 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 954M | 4,350% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -6.00 | -60% |
| Returns for 3 years | 49.92 | 28.35 | 176% |
| Returns for 5 years | 33.53 | -13.07 | -256% |
| Returns for 10 years | 94.09 | -16.26 | -579% |