| FSGEX | TGVAX | FSGEX / TGVAX | |
| Total Expense Ratio | 0.01 | 1.15 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.24 | 1% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 17.049 | 14.941 | 114% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 5.71B | 1,311% |
| Annual Yield % from dividends | 2.66 | 1.05 | 253% |
| Returns for 1 year | 26.79 | 20.02 | 134% |
| Returns for 3 years | 73.23 | 64.25 | 114% |
| Returns for 5 years | 58.27 | 34.85 | 167% |
| Returns for 10 years | 136.88 | 74.32 | 184% |