| FSGEX | TGVRX | FSGEX / TGVRX | |
| Total Expense Ratio | 0.01 | 1.40 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.63 | 1% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 16.230 | 15.616 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 5.75B | 1,302% |
| Annual Yield % from dividends | 2.66 | 0.90 | 294% |
| Returns for 1 year | 28.41 | 21.93 | 130% |
| Returns for 3 years | 71.38 | 64.10 | 111% |
| Returns for 5 years | 56.56 | 33.84 | 167% |
| Returns for 10 years | 133.32 | 71.95 | 185% |