| FGFLX | VDVIX | FGFLX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 31.342 | 26.878 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 257B | 1% |
| Annual Yield % from dividends | 1.42 | 2.65 | 53% |
| Returns for 1 year | 26.80 | 23.28 | 115% |
| Returns for 3 years | 47.01 | 45.85 | 103% |
| Returns for 5 years | 27.96 | 38.28 | 73% |
| Returns for 10 years | 62.81 | 68.40 | 92% |