| FIDAX | GCFSX | FIDAX / GCFSX | |
| Total Expense Ratio | 1.27 | 2.00 | 64% |
| Annual Report Gross Expense Ratio | 1.28 | 2.46 | 52% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | -22.924 | 34.586 | -66% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 114M | 259% |
| Annual Yield % from dividends | 1.08 | 1.49 | 72% |
| Returns for 1 year | -23.89 | 35.02 | -68% |
| Returns for 3 years | -3.41 | 112.49 | -3% |
| Returns for 5 years | -20.47 | 139.93 | -15% |
| Returns for 10 years | -12.24 | N/A | - |