| 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 | 10.610 | 33.626 | 32% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 92.4M | 326% |
| Annual Yield % from dividends | 0.52 | 1.80 | 29% |
| Returns for 1 year | -3.50 | 29.56 | -12% |
| Returns for 3 years | 16.51 | 112.31 | 15% |
| Returns for 5 years | 1.35 | 152.48 | 1% |
| Returns for 10 years | 13.72 | N/A | - |