| FDSVX | GFACX | FDSVX / GFACX | |
| Total Expense Ratio | 0.62 | 1.36 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.36 | 46% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 13.568 | 18.115 | 75% |
| 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 | 7.32 | 4.93 | 148% |
| Returns for 3 years | 60.28 | 54.70 | 110% |
| Returns for 5 years | 31.73 | 23.08 | 137% |
| Returns for 10 years | 174.68 | 74.33 | 235% |