| 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 | 12 years | - |
| Gain YTD | 7.490 | 14.467 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 317B | 0% |
| Annual Yield % from dividends | 2.29 | 2.51 | 91% |
| Returns for 1 year | 12.91 | 26.34 | 49% |
| Returns for 3 years | 37.08 | 55.79 | 66% |
| Returns for 5 years | 14.90 | 37.89 | 39% |
| Returns for 10 years | 100.54 | 117.85 | 85% |