| FGFRX | VFWPX | FGFRX / VFWPX | |
| Total Expense Ratio | 1.24 | 0.03 | 4,133% |
| Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 5.920 | 6.471 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 78.2B | 2% |
| Annual Yield % from dividends | 1.92 | 2.93 | 65% |
| Returns for 1 year | 29.60 | 34.29 | 86% |
| Returns for 3 years | 36.76 | 47.98 | 77% |
| Returns for 5 years | 20.04 | 34.77 | 58% |
| Returns for 10 years | 89.33 | 110.45 | 81% |