| FMGGX | VMGMX | FMGGX / VMGMX | |
| Total Expense Ratio | 0.51 | 0.07 | 729% |
| Annual Report Gross Expense Ratio | 0.52 | 0.07 | 743% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 7.126 | 9.952 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 33.8B | 11% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 2.80 | 11.76 | 24% |
| Returns for 3 years | 32.75 | 55.53 | 59% |
| Returns for 5 years | -16.78 | 31.10 | -54% |
| Returns for 10 years | 46.74 | 213.13 | 22% |