| 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 | 16.940 | 15.822 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 5.74B | 1,302% |
| Annual Yield % from dividends | 2.66 | 1.24 | 214% |
| Returns for 1 year | 26.89 | 20.31 | 132% |
| Returns for 3 years | 73.45 | 67.28 | 109% |
| Returns for 5 years | 57.01 | 37.11 | 154% |
| Returns for 10 years | 133.69 | 80.93 | 165% |