| FSMDX | GABVX | FSMDX / GABVX | |
| Total Expense Ratio | 0.03 | 1.47 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.47 | 2% |
| Fund Existence | 15 years | 37 years | - |
| Gain YTD | 14.027 | 8.688 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 247M | 20,850% |
| Annual Yield % from dividends | 0.99 | 0.99 | 99% |
| Returns for 1 year | 22.60 | 16.18 | 140% |
| Returns for 3 years | 60.71 | 27.75 | 219% |
| Returns for 5 years | 43.56 | -16.49 | -264% |
| Returns for 10 years | 179.66 | -10.75 | -1,671% |