| FGRSX | VDVIX | FGRSX / VDVIX | |
| Total Expense Ratio | 0.74 | 0.16 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.16 | 550% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 10.372 | 18.012 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 315B | 0% |
| Annual Yield % from dividends | 2.29 | 2.44 | 94% |
| Returns for 1 year | 11.26 | 25.74 | 44% |
| Returns for 3 years | 46.13 | 67.82 | 68% |
| Returns for 5 years | 21.03 | 45.65 | 46% |
| Returns for 10 years | 93.20 | 107.91 | 86% |