| FGFLX | VDVIX | FGFLX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 8.564 | 15.948 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 317B | 0% |
| Annual Yield % from dividends | 2.25 | 2.51 | 90% |
| Returns for 1 year | 16.61 | 30.47 | 55% |
| Returns for 3 years | 30.70 | 55.29 | 56% |
| Returns for 5 years | 20.26 | 44.90 | 45% |
| Returns for 10 years | 92.92 | 112.28 | 83% |