| FSMAX | GGOUX | FSMAX / GGOUX | |
| Total Expense Ratio | 0.04 | 0.85 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 11.598 | 9.958 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 972M | 4,270% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | -2.58 | -263% |
| Returns for 3 years | 53.30 | 31.37 | 170% |
| Returns for 5 years | 44.78 | -7.83 | -572% |
| Returns for 10 years | 108.36 | -9.93 | -1,092% |