| 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 | 16 years | 15 years | - |
| Gain YTD | 1.843 | 8.363 | 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 | 0.59 | - |
| Returns for 1 year | -1.95 | 6.73 | -29% |
| Returns for 3 years | 47.62 | 44.01 | 108% |
| Returns for 5 years | 13.06 | 29.47 | 44% |
| Returns for 10 years | 96.03 | 190.20 | 50% |