| FGIYX | VCRIX | FGIYX / VCRIX | |
| Total Expense Ratio | 0.96 | 0.97 | 99% |
| Annual Report Gross Expense Ratio | 1.09 | 0.99 | 110% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 18.077 | 16.077 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 1.4B | 36% |
| Annual Yield % from dividends | 2.15 | 2.03 | 106% |
| Returns for 1 year | 10.70 | 12.06 | 89% |
| Returns for 3 years | 31.66 | 29.16 | 109% |
| Returns for 5 years | 33.94 | 40.44 | 84% |
| Returns for 10 years | 55.85 | 70.16 | 80% |