| 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 | 14.027 | 20.052 | 70% |
| Front Load | N/A | N/A | - |
| 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 | 23.40 | 97% |
| Returns for 3 years | 60.71 | 41.36 | 147% |
| Returns for 5 years | 43.56 | 14.37 | 303% |
| Returns for 10 years | 179.66 | 81.93 | 219% |