| FGSIX | VMGMX | FGSIX / VMGMX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 2.073 | 4.516 | 46% |
| 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 | 34.1B | 20% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -6.53 | -0.33 | 1,973% |
| Returns for 3 years | 55.17 | 46.76 | 118% |
| Returns for 5 years | 4.86 | 18.94 | 26% |
| Returns for 10 years | 92.28 | 183.64 | 50% |