| 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 | 5.570 | 29.721 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 84.6M | 345% |
| Annual Yield % from dividends | 0.53 | 1.95 | 27% |
| Returns for 1 year | -8.16 | 27.04 | -30% |
| Returns for 3 years | 7.30 | 108.17 | 7% |
| Returns for 5 years | 1.08 | 170.26 | 1% |
| Returns for 10 years | 4.44 | N/A | - |