| 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 | 10 years | - |
| Gain YTD | 2.342 | 1.146 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 1.48T | 0% |
| Annual Yield % from dividends | 1.15 | 1.12 | 103% |
| Returns for 1 year | 19.72 | 15.50 | 127% |
| Returns for 3 years | 76.20 | 67.65 | 113% |
| Returns for 5 years | 95.52 | 79.05 | 121% |
| Returns for 10 years | 275.08 | N/A | - |