| 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 | 6.482 | 13.800 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 316B | 0% |
| Annual Yield % from dividends | 1.99 | 2.55 | 78% |
| Returns for 1 year | 11.24 | 25.43 | 44% |
| Returns for 3 years | 31.92 | 53.03 | 60% |
| Returns for 5 years | 15.80 | 40.44 | 39% |
| Returns for 10 years | 88.27 | 107.77 | 82% |