| 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 | 15.014 | 18.946 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.73B | 340B | 2% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 9.54 | 6.76 | 141% |
| Returns for 3 years | 66.28 | 57.80 | 115% |
| Returns for 5 years | 36.71 | 30.74 | 119% |
| Returns for 10 years | 191.28 | 82.09 | 233% |