| 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 | 14.949 | 9.292 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 339B | 2% |
| Annual Yield % from dividends | 0.16 | 0.57 | 29% |
| Returns for 1 year | 7.99 | 5.94 | 135% |
| Returns for 3 years | 73.17 | 66.96 | 109% |
| Returns for 5 years | 37.94 | 24.22 | 157% |
| Returns for 10 years | 179.34 | N/A | - |