| 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 | 20.342 | 16.668 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 1.46T | 0% |
| Annual Yield % from dividends | 1.21 | 1.13 | 107% |
| Returns for 1 year | 20.25 | 14.56 | 139% |
| Returns for 3 years | 77.57 | 71.84 | 108% |
| Returns for 5 years | 104.44 | 91.34 | 114% |
| Returns for 10 years | 231.96 | N/A | - |