| FGFRX | VDVIX | FGFRX / VDVIX | |
| Total Expense Ratio | 1.24 | 0.16 | 775% |
| Annual Report Gross Expense Ratio | 1.63 | 0.16 | 1,019% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 6.674 | 13.691 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 316B | 0% |
| Annual Yield % from dividends | 1.89 | 2.44 | 77% |
| Returns for 1 year | 12.64 | 27.13 | 47% |
| Returns for 3 years | 32.44 | 52.99 | 61% |
| Returns for 5 years | 14.88 | 40.54 | 37% |
| Returns for 10 years | 84.52 | 104.93 | 81% |