| 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 | 28 years | 12 years | - |
| Gain YTD | 8.364 | 17.948 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 315B | 0% |
| Annual Yield % from dividends | 2.01 | 2.57 | 78% |
| Returns for 1 year | 10.15 | 26.25 | 39% |
| Returns for 3 years | 41.74 | 67.57 | 62% |
| Returns for 5 years | 18.15 | 46.97 | 39% |
| Returns for 10 years | 83.88 | 107.13 | 78% |