| FSMDX | GABVX | FSMDX / GABVX | |
| Total Expense Ratio | 0.03 | 1.45 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.45 | 2% |
| Fund Existence | 14 years | 36 years | - |
| Gain YTD | 6.417 | 20.686 | 31% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45B | 227M | 19,824% |
| Annual Yield % from dividends | 1.26 | 0.48 | 262% |
| Returns for 1 year | 1.94 | 10.86 | 18% |
| Returns for 3 years | 38.73 | 3.35 | 1,157% |
| Returns for 5 years | 48.13 | -10.76 | -447% |
| Returns for 10 years | 128.68 | -29.24 | -440% |