| 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 | 4.817 | 28.921 | 17% |
| Front Load | 5% | 6% | 87% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 85.3M | 341% |
| Annual Yield % from dividends | 1.11 | 1.81 | 61% |
| Returns for 1 year | -6.95 | 26.71 | -26% |
| Returns for 3 years | 12.29 | 108.46 | 11% |
| Returns for 5 years | 8.93 | 166.33 | 5% |
| Returns for 10 years | 17.23 | N/A | - |