| FIDCX | GFSIX | FIDCX / GFSIX | |
| Total Expense Ratio | 1.97 | 1.00 | 197% |
| Annual Report Gross Expense Ratio | 1.98 | 1.46 | 136% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | 5.239 | 27.567 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 87.7M | 336% |
| Annual Yield % from dividends | 0.52 | 1.95 | 27% |
| Returns for 1 year | -10.45 | 23.04 | -45% |
| Returns for 3 years | 6.68 | 102.30 | 7% |
| Returns for 5 years | -2.60 | 139.78 | -2% |
| Returns for 10 years | 1.25 | N/A | - |