| 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 | 8.686 | 16.013 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 317B | 0% |
| Annual Yield % from dividends | 1.89 | 2.51 | 75% |
| Returns for 1 year | 16.24 | 31.33 | 52% |
| Returns for 3 years | 39.23 | 62.78 | 62% |
| Returns for 5 years | 15.88 | 42.63 | 37% |
| Returns for 10 years | 100.44 | 123.39 | 81% |