| FSSKX | GAFFX | FSSKX / GAFFX | |
| Total Expense Ratio | 0.42 | 0.29 | 145% |
| Annual Report Gross Expense Ratio | 0.42 | 0.29 | 145% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 17.203 | 9.307 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 353B | 3% |
| Annual Yield % from dividends | 0.44 | 0.51 | 87% |
| Returns for 1 year | 18.83 | 0.48 | 3,926% |
| Returns for 3 years | 64.33 | 44.59 | 144% |
| Returns for 5 years | 60.95 | 14.95 | 408% |
| Returns for 10 years | 211.25 | N/A | - |