| FGFRX | VDVIX | FGFRX / VDVIX | |
| Total Expense Ratio | 1.24 | 0.16 | 775% |
| Annual Report Gross Expense Ratio | 1.64 | 0.16 | 1,025% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 28.338 | 31.515 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 260B | 1% |
| Annual Yield % from dividends | 1.05 | 2.63 | 40% |
| Returns for 1 year | 28.13 | 30.75 | 91% |
| Returns for 3 years | 42.08 | 50.94 | 83% |
| Returns for 5 years | 16.74 | 37.28 | 45% |
| Returns for 10 years | 58.00 | 76.61 | 76% |