| FIDSX | GAFSX | FIDSX / GAFSX | |
| Total Expense Ratio | 0.69 | 1.25 | 55% |
| Annual Report Gross Expense Ratio | 0.69 | 1.71 | 40% |
| Fund Existence | 44 years | 7 years | - |
| Gain YTD | 9.350 | 28.309 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 87.7M | 1,161% |
| Annual Yield % from dividends | 1.33 | 1.80 | 74% |
| Returns for 1 year | 0.12 | 23.84 | 0% |
| Returns for 3 years | 44.48 | 102.51 | 43% |
| Returns for 5 years | 77.68 | 135.64 | 57% |
| Returns for 10 years | 104.27 | N/A | - |