| FDSVX | GFACX | FDSVX / GFACX | |
| Total Expense Ratio | 0.62 | 1.35 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.35 | 46% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 14.949 | 6.760 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 339B | 2% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 7.99 | 3.61 | 222% |
| Returns for 3 years | 73.17 | 57.24 | 128% |
| Returns for 5 years | 37.94 | 12.81 | 296% |
| Returns for 10 years | 179.34 | 72.42 | 248% |