| 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 | 17.736 | 15.552 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 261M | 19,962% |
| Annual Yield % from dividends | 0.76 | 0.97 | 78% |
| Returns for 1 year | 21.53 | 16.56 | 130% |
| Returns for 3 years | 63.59 | 34.47 | 184% |
| Returns for 5 years | 47.15 | -9.87 | -478% |
| Returns for 10 years | 166.80 | -11.54 | -1,445% |