| FGIKX | VVIAX | FGIKX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 1.936 | 16.119 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 262B | 6% |
| Annual Yield % from dividends | 1.24 | 1.81 | 68% |
| Returns for 1 year | 5.23 | 19.45 | 27% |
| Returns for 3 years | 38.14 | 55.22 | 69% |
| Returns for 5 years | 50.51 | 61.15 | 83% |
| Returns for 10 years | 152.89 | 159.53 | 96% |