| FGIYX | VCRIX | FGIYX / VCRIX | |
| Total Expense Ratio | 0.96 | 0.97 | 99% |
| Annual Report Gross Expense Ratio | 1.09 | 0.99 | 110% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 17.542 | 14.365 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 1.38B | 36% |
| Annual Yield % from dividends | 2.15 | 2.03 | 106% |
| Returns for 1 year | 9.13 | 9.84 | 93% |
| Returns for 3 years | 31.07 | 27.36 | 114% |
| Returns for 5 years | 33.94 | 39.31 | 86% |
| Returns for 10 years | 51.66 | 64.63 | 80% |