| 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 | 4.686 | 15.626 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 324B | 0% |
| Annual Yield % from dividends | 1.88 | 2.37 | 79% |
| Returns for 1 year | 4.84 | 20.81 | 23% |
| Returns for 3 years | 34.67 | 61.95 | 56% |
| Returns for 5 years | 11.18 | 40.31 | 28% |
| Returns for 10 years | 76.76 | 108.45 | 71% |