| 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 | 15.355 | 12.046 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77B | 5.65B | 1,362% |
| Annual Yield % from dividends | 2.58 | 0.90 | 287% |
| Returns for 1 year | 21.67 | 15.29 | 142% |
| Returns for 3 years | 75.26 | 64.60 | 117% |
| Returns for 5 years | 57.59 | 31.70 | 182% |
| Returns for 10 years | 129.90 | 64.33 | 202% |