| FGFRX | VFWPX | FGFRX / VFWPX | |
| Total Expense Ratio | 1.24 | 0.03 | 4,133% |
| Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 28.825 | 24.879 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 75.5B | 2% |
| Annual Yield % from dividends | 1.06 | 2.70 | 39% |
| Returns for 1 year | 24.67 | 21.62 | 114% |
| Returns for 3 years | 42.75 | 45.59 | 94% |
| Returns for 5 years | 22.65 | 33.14 | 68% |
| Returns for 10 years | 54.65 | 69.04 | 79% |