| FGRSX | VDVIX | FGRSX / VDVIX | |
| Total Expense Ratio | 0.74 | 0.16 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.16 | 550% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 5.969 | 6.757 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 269B | 1% |
| Annual Yield % from dividends | 2.32 | 2.93 | 79% |
| Returns for 1 year | 30.30 | 35.83 | 85% |
| Returns for 3 years | 38.92 | 48.53 | 80% |
| Returns for 5 years | 23.38 | 42.04 | 56% |
| Returns for 10 years | 97.06 | 109.29 | 89% |