| FGFLX | VDVIX | FGFLX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 29.010 | 31.346 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 260B | 1% |
| Annual Yield % from dividends | 1.41 | 2.63 | 53% |
| Returns for 1 year | 28.82 | 30.91 | 93% |
| Returns for 3 years | 44.19 | 50.89 | 87% |
| Returns for 5 years | 19.71 | 37.11 | 53% |
| Returns for 10 years | 63.86 | 78.11 | 82% |