| FIDAX | GGFSX | FIDAX / GGFSX | |
| 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 | 0.000 | 1.970 | - |
| Front Load | 5% | 6% | 87% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 117M | 241% |
| Annual Yield % from dividends | 0.90 | 1.72 | 52% |
| Returns for 1 year | -24.23 | 37.51 | -65% |
| Returns for 3 years | -8.45 | 99.75 | -8% |
| Returns for 5 years | -24.31 | 138.79 | -18% |
| Returns for 10 years | -1.09 | N/A | - |