| AGIZX | VFFSX | AGIZX / VFFSX | |
| Total Expense Ratio | 0.64 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 21.162 | 16.122 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 805M | 1.46T | 0% |
| Annual Yield % from dividends | 1.18 | 1.13 | 105% |
| Returns for 1 year | 19.90 | 12.72 | 156% |
| Returns for 3 years | 74.87 | 67.45 | 111% |
| Returns for 5 years | 101.11 | 86.00 | 118% |
| Returns for 10 years | 222.33 | N/A | - |