| AGIZX | VFINX | AGIZX / VFINX | |
| Total Expense Ratio | 0.64 | 0.14 | 457% |
| Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
| Fund Existence | 14 years | 49 years | - |
| Gain YTD | 18.442 | 14.710 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 1.46T | 0% |
| Annual Yield % from dividends | 1.21 | 1.02 | 118% |
| Returns for 1 year | 18.42 | 12.61 | 146% |
| Returns for 3 years | 76.23 | 70.37 | 108% |
| Returns for 5 years | 101.21 | 88.05 | 115% |
| Returns for 10 years | 222.16 | 228.28 | 97% |