| FGRIX | VIVIX | FGRIX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.03 | 1,767% |
| Annual Report Gross Expense Ratio | 0.53 | 0.03 | 1,767% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 9.886 | 14.092 | 70% |
| 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 | 1.18 | 1.88 | 63% |
| Returns for 1 year | 9.38 | 22.72 | 41% |
| Returns for 3 years | 45.39 | 49.20 | 92% |
| Returns for 5 years | 56.88 | 58.43 | 97% |
| Returns for 10 years | 173.79 | 148.75 | 117% |