| 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 | 8.457 | 8.351 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 34.8B | 10% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 1.34 | 6.71 | 20% |
| Returns for 3 years | 26.91 | 43.92 | 61% |
| Returns for 5 years | -15.11 | 29.40 | -51% |
| Returns for 10 years | 40.48 | 189.61 | 21% |