| FIDAX | GAFSX | FIDAX / GAFSX | |
| Total Expense Ratio | 1.27 | 1.25 | 102% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 7.254 | 28.309 | 26% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 87.7M | 336% |
| Annual Yield % from dividends | 1.08 | 1.80 | 60% |
| Returns for 1 year | -6.61 | 23.84 | -28% |
| Returns for 3 years | 13.21 | 102.51 | 13% |
| Returns for 5 years | 6.22 | 135.64 | 5% |
| Returns for 10 years | 17.80 | N/A | - |