| FSMAX | GGOIX | FSMAX / GGOIX | |
| Total Expense Ratio | 0.04 | 0.86 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 14.415 | 10.217 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 853M | 4,807% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 7.13 | -5.03 | -142% |
| Returns for 3 years | 61.85 | 32.71 | 189% |
| Returns for 5 years | 33.85 | -12.42 | -273% |
| Returns for 10 years | 118.92 | 1.30 | 9,161% |