| FGRIX | VIVIX | FGRIX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | 8.541 | 9.354 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 208B | 6% |
| Annual Yield % from dividends | 1.26 | 2.10 | 60% |
| Returns for 1 year | 4.14 | 5.06 | 82% |
| Returns for 3 years | 42.26 | 30.25 | 140% |
| Returns for 5 years | 75.91 | 62.95 | 121% |
| Returns for 10 years | 145.75 | 123.08 | 118% |