| 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 | 14.153 | 10.059 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 5.46B | 1,371% |
| Annual Yield % from dividends | 2.63 | 0.94 | 280% |
| Returns for 1 year | 28.06 | 17.82 | 157% |
| Returns for 3 years | 64.20 | 53.80 | 119% |
| Returns for 5 years | 53.66 | 26.18 | 205% |
| Returns for 10 years | 137.49 | 68.86 | 200% |