| 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 | 10.967 | 11.794 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 208B | 6% |
| Annual Yield % from dividends | 1.29 | 2.05 | 63% |
| Returns for 1 year | 4.31 | 4.76 | 90% |
| Returns for 3 years | 41.97 | 29.82 | 141% |
| Returns for 5 years | 72.21 | 61.18 | 118% |
| Returns for 10 years | 151.44 | 127.14 | 119% |