| FGRSX | VDVIX | FGRSX / VDVIX | |
| Total Expense Ratio | 0.74 | 0.16 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.16 | 550% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 29.365 | 25.192 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 257B | 1% |
| Annual Yield % from dividends | 1.46 | 2.65 | 55% |
| Returns for 1 year | 25.80 | 21.45 | 120% |
| Returns for 3 years | 41.53 | 40.69 | 102% |
| Returns for 5 years | 24.14 | 33.92 | 71% |
| Returns for 10 years | 61.11 | 66.51 | 92% |