| 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 | 11.996 | 7.993 | 150% |
| 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 | 22.46 | 16.40 | 137% |
| Returns for 3 years | 59.36 | 26.43 | 225% |
| Returns for 5 years | 42.72 | -19.12 | -223% |
| Returns for 10 years | 166.70 | -14.77 | -1,129% |