| 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 | 1.174 | 3.987 | 29% |
| Front Load | 5% | 6% | 87% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 114M | 248% |
| Annual Yield % from dividends | 0.90 | 1.68 | 54% |
| Returns for 1 year | -26.92 | 33.96 | -79% |
| Returns for 3 years | -9.02 | 96.62 | -9% |
| Returns for 5 years | -24.29 | 148.25 | -16% |
| Returns for 10 years | 2.45 | N/A | - |