| AGIZX | VSMPX | AGIZX / VSMPX | |
| Total Expense Ratio | 0.64 | 0.02 | 3,200% |
| Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 2.342 | 1.381 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 2.06T | 0% |
| Annual Yield % from dividends | 1.15 | 1.11 | 103% |
| Returns for 1 year | 19.72 | 14.80 | 133% |
| Returns for 3 years | 76.20 | 64.07 | 119% |
| Returns for 5 years | 95.52 | 68.28 | 140% |
| Returns for 10 years | 275.08 | 259.26 | 106% |