| FIDCX | GGFSX | FIDCX / GGFSX | |
| Total Expense Ratio | 1.97 | 1.25 | 158% |
| Annual Report Gross Expense Ratio | 1.98 | 1.71 | 116% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | 5.570 | 29.486 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 85.3M | 346% |
| Annual Yield % from dividends | 0.53 | 1.81 | 29% |
| Returns for 1 year | -8.16 | 26.73 | -31% |
| Returns for 3 years | 7.30 | 106.83 | 7% |
| Returns for 5 years | 1.08 | 167.50 | 1% |
| Returns for 10 years | 4.44 | N/A | - |