| FGIKX | VIVIX | FGIKX / VIVIX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 11.573 | 11.991 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 208B | 6% |
| Annual Yield % from dividends | 1.30 | 2.10 | 62% |
| Returns for 1 year | 6.21 | 6.69 | 93% |
| Returns for 3 years | 44.72 | 33.49 | 134% |
| Returns for 5 years | 80.43 | 66.36 | 121% |
| Returns for 10 years | 159.85 | 134.98 | 118% |