| FSMDX | GMVAX | FSMDX / GMVAX | |
| Total Expense Ratio | 0.03 | 1.17 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.45 | 2% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.027 | 20.417 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 159M | 32,390% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 22.60 | 24.70 | 92% |
| Returns for 3 years | 60.71 | 45.05 | 135% |
| Returns for 5 years | 43.56 | 19.75 | 221% |
| Returns for 10 years | 179.66 | 97.33 | 185% |