| FGFAX | VDIPX | FGFAX / VDIPX | |
| Total Expense Ratio | 1.09 | 0.02 | 5,450% |
| Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 28.982 | 25.542 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 257B | 1% |
| Annual Yield % from dividends | 1.18 | 2.77 | 43% |
| Returns for 1 year | 24.90 | 22.03 | 113% |
| Returns for 3 years | 43.47 | 44.31 | 98% |
| Returns for 5 years | 23.88 | 36.60 | 65% |
| Returns for 10 years | 56.89 | 66.91 | 85% |