| FGFLX | VFWPX | FGFLX / VFWPX | |
| Total Expense Ratio | 0.79 | 0.03 | 2,633% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 33.276 | 29.164 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 75.5B | 2% |
| Annual Yield % from dividends | 1.42 | 2.70 | 53% |
| Returns for 1 year | 28.50 | 25.36 | 112% |
| Returns for 3 years | 49.67 | 50.03 | 99% |
| Returns for 5 years | 30.97 | 39.87 | 78% |
| Returns for 10 years | 67.85 | 79.71 | 85% |