| FDSVX | GAFFX | FDSVX / GAFFX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 1.375 | -0.994 | -138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 336B | 2% |
| Annual Yield % from dividends | 0.17 | 0.55 | 30% |
| Returns for 1 year | 13.30 | 3.10 | 430% |
| Returns for 3 years | 59.98 | 46.51 | 129% |
| Returns for 5 years | 29.92 | 15.15 | 197% |
| Returns for 10 years | 219.55 | N/A | - |