| FSGEX | TGVIX | FSGEX / TGVIX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.96 | 1% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 13.005 | 9.037 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3B | 5.4B | 1,376% |
| Annual Yield % from dividends | 2.64 | 1.29 | 205% |
| Returns for 1 year | 28.30 | 19.50 | 145% |
| Returns for 3 years | 69.50 | 60.41 | 115% |
| Returns for 5 years | 50.29 | 27.00 | 186% |
| Returns for 10 years | 150.29 | 86.77 | 173% |