| FGFRX | VTMNX | FGFRX / VTMNX | |
| Total Expense Ratio | 1.24 | 0.03 | 4,133% |
| Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 32.779 | 30.286 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 257B | 1% |
| Annual Yield % from dividends | 1.06 | 2.76 | 38% |
| Returns for 1 year | 27.91 | 26.21 | 106% |
| Returns for 3 years | 47.63 | 48.46 | 98% |
| Returns for 5 years | 27.81 | 44.11 | 63% |
| Returns for 10 years | 61.97 | 77.63 | 80% |