| 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 | 21.383 | 17.878 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 1.48T | 0% |
| Annual Yield % from dividends | 1.18 | 1.02 | 116% |
| Returns for 1 year | 18.61 | 14.85 | 125% |
| Returns for 3 years | 83.04 | 81.33 | 102% |
| Returns for 5 years | 102.57 | 87.47 | 117% |
| Returns for 10 years | 236.08 | 234.30 | 101% |