| 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 | 1.375 | -1.085 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 336B | 2% |
| Annual Yield % from dividends | 0.17 | 0.00 | - |
| Returns for 1 year | 13.30 | 0.14 | 9,828% |
| Returns for 3 years | 59.98 | 36.22 | 166% |
| Returns for 5 years | 29.92 | 4.02 | 745% |
| Returns for 10 years | 219.55 | 93.69 | 234% |