| FSMDX | GMVCX | FSMDX / GMVCX | |
| Total Expense Ratio | 0.03 | 1.92 | 1% |
| Annual Report Gross Expense Ratio | 0.03 | 2.20 | 1% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 11.996 | 15.718 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 152M | 33,882% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 22.46 | 21.37 | 105% |
| Returns for 3 years | 59.36 | 35.84 | 166% |
| Returns for 5 years | 42.72 | 7.79 | 548% |
| Returns for 10 years | 166.70 | 69.57 | 240% |