| FMGGX | VMGIX | FMGGX / VMGIX | |
| Total Expense Ratio | 0.51 | 0.19 | 268% |
| Annual Report Gross Expense Ratio | 0.52 | 0.19 | 274% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 7.663 | 8.039 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 32.2B | 11% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 3.94 | 11.82 | 33% |
| Returns for 3 years | 34.63 | 54.07 | 64% |
| Returns for 5 years | -9.14 | 36.78 | -25% |
| Returns for 10 years | 41.77 | 196.64 | 21% |