| 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 | -2.442 | 2.873 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 33.8B | 19% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -4.94 | 5.34 | -93% |
| Returns for 3 years | 49.35 | 44.66 | 110% |
| Returns for 5 years | 12.33 | 26.22 | 47% |
| Returns for 10 years | 95.44 | 187.07 | 51% |