| 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 | 13.837 | 13.119 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 254M | 20,906% |
| Annual Yield % from dividends | 0.75 | 0.94 | 80% |
| Returns for 1 year | 13.26 | 9.27 | 143% |
| Returns for 3 years | 56.18 | 31.51 | 178% |
| Returns for 5 years | 40.31 | -12.63 | -319% |
| Returns for 10 years | 167.00 | -9.65 | -1,730% |