| 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 | -2.442 | 2.893 | -84% |
| 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 | 0.62 | - |
| Returns for 1 year | -4.94 | 5.35 | -92% |
| Returns for 3 years | 49.35 | 44.75 | 110% |
| Returns for 5 years | 12.33 | 26.29 | 47% |
| Returns for 10 years | 95.44 | 187.71 | 51% |