| FGIKX | VIVIX | FGIKX / VIVIX | |
| Total Expense Ratio | 0.46 | 0.03 | 1,533% |
| Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 14.962 | 19.112 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 256B | 6% |
| Annual Yield % from dividends | 1.25 | 1.86 | 67% |
| Returns for 1 year | 12.62 | 26.15 | 48% |
| Returns for 3 years | 54.25 | 58.99 | 92% |
| Returns for 5 years | 60.65 | 60.51 | 100% |
| Returns for 10 years | 181.80 | 160.15 | 114% |