| 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 | 4.984 | 15.626 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 324B | 0% |
| Annual Yield % from dividends | 2.24 | 2.37 | 94% |
| Returns for 1 year | 5.38 | 20.81 | 26% |
| Returns for 3 years | 36.65 | 61.95 | 59% |
| Returns for 5 years | 14.01 | 40.31 | 35% |
| Returns for 10 years | 83.36 | 108.45 | 77% |