| FGNCX | VCRQX | FGNCX / VCRQX | |
| Total Expense Ratio | 1.96 | 0.90 | 218% |
| Annual Report Gross Expense Ratio | 2.09 | 0.90 | 232% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 16.260 | 15.440 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 1.39B | 36% |
| Annual Yield % from dividends | 1.31 | 2.09 | 63% |
| Returns for 1 year | 9.31 | 11.88 | 78% |
| Returns for 3 years | 28.27 | 30.30 | 93% |
| Returns for 5 years | 26.21 | 39.97 | 66% |
| Returns for 10 years | 42.09 | N/A | - |