| 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 | 9.902 | 14.817 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 254B | 6% |
| Annual Yield % from dividends | 1.27 | 1.88 | 68% |
| Returns for 1 year | 7.59 | 21.53 | 35% |
| Returns for 3 years | 44.36 | 49.42 | 90% |
| Returns for 5 years | 56.67 | 59.23 | 96% |
| Returns for 10 years | 175.72 | 151.36 | 116% |