| 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 | 16.557 | 14.607 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77B | 5.65B | 1,364% |
| Annual Yield % from dividends | 2.58 | 1.24 | 208% |
| Returns for 1 year | 27.43 | 20.81 | 132% |
| Returns for 3 years | 73.27 | 66.07 | 111% |
| Returns for 5 years | 54.34 | 35.11 | 155% |
| Returns for 10 years | 132.92 | 78.81 | 169% |