| 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 | 16.503 | 15.871 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 5.75B | 1,302% |
| Annual Yield % from dividends | 2.66 | 1.05 | 253% |
| Returns for 1 year | 28.56 | 22.52 | 127% |
| Returns for 3 years | 71.28 | 65.16 | 109% |
| Returns for 5 years | 57.83 | 36.49 | 158% |
| Returns for 10 years | 135.78 | 76.72 | 177% |