| 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 | 3.506 | 17.286 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 262B | 6% |
| Annual Yield % from dividends | 1.16 | 1.82 | 64% |
| Returns for 1 year | 7.08 | 21.26 | 33% |
| Returns for 3 years | 40.76 | 56.45 | 72% |
| Returns for 5 years | 51.08 | 61.07 | 84% |
| Returns for 10 years | 156.63 | 162.22 | 97% |