| 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 | 7.663 | 9.094 | 84% |
| 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 | 0.62 | - |
| Returns for 1 year | 3.94 | 11.79 | 33% |
| Returns for 3 years | 34.63 | 55.63 | 62% |
| Returns for 5 years | -9.14 | 36.60 | -25% |
| Returns for 10 years | 41.77 | 200.05 | 21% |