| FGSIX | VMGIX | FGSIX / VMGIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 1.843 | 8.351 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 34.8B | 19% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -1.95 | 6.71 | -29% |
| Returns for 3 years | 47.62 | 43.92 | 108% |
| Returns for 5 years | 13.06 | 29.40 | 44% |
| Returns for 10 years | 96.03 | 189.61 | 51% |