| FGFRX | VDVIX | FGFRX / VDVIX | |
| Total Expense Ratio | 1.24 | 0.16 | 775% |
| Annual Report Gross Expense Ratio | 1.64 | 0.16 | 1,025% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 28.825 | 25.529 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 257B | 1% |
| Annual Yield % from dividends | 1.06 | 2.65 | 40% |
| Returns for 1 year | 24.67 | 21.97 | 112% |
| Returns for 3 years | 42.75 | 44.30 | 96% |
| Returns for 5 years | 22.65 | 36.57 | 62% |
| Returns for 10 years | 54.65 | 66.61 | 82% |