| FGFAX | VDIPX | FGFAX / VDIPX | |
| Total Expense Ratio | 1.09 | 0.02 | 5,450% |
| Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 5.938 | 6.749 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 269B | 1% |
| Annual Yield % from dividends | 2.03 | 3.05 | 67% |
| Returns for 1 year | 29.89 | 35.86 | 83% |
| Returns for 3 years | 37.52 | 48.68 | 77% |
| Returns for 5 years | 21.34 | 42.13 | 51% |
| Returns for 10 years | 92.22 | 109.62 | 84% |