| FSMDX | GABVX | FSMDX / GABVX | |
| Total Expense Ratio | 0.03 | 1.45 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.45 | 2% |
| Fund Existence | 14 years | 36 years | - |
| Gain YTD | 10.097 | 24.319 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 233M | 19,657% |
| Annual Yield % from dividends | 1.24 | 0.47 | 266% |
| Returns for 1 year | 1.54 | 10.33 | 15% |
| Returns for 3 years | 38.99 | 2.52 | 1,549% |
| Returns for 5 years | 48.70 | -10.87 | -448% |
| Returns for 10 years | 136.04 | -26.05 | -522% |