| 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 | 12 years | - |
| Gain YTD | 6.491 | 15.433 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 304B | 1% |
| Annual Yield % from dividends | 1.89 | 2.51 | 75% |
| Returns for 1 year | 13.03 | 28.96 | 45% |
| Returns for 3 years | 36.61 | 59.86 | 61% |
| Returns for 5 years | 12.41 | 40.54 | 31% |
| Returns for 10 years | 78.63 | 106.85 | 74% |