| 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 | 6.035 | 27.006 | 22% |
| 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 | 1.49 | 72% |
| Returns for 1 year | -8.28 | 22.41 | -37% |
| Returns for 3 years | 11.92 | 97.27 | 12% |
| Returns for 5 years | 6.46 | 129.35 | 5% |
| Returns for 10 years | 16.46 | N/A | - |