| 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 | 21.383 | 17.322 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 2.06T | 0% |
| Annual Yield % from dividends | 1.18 | 1.12 | 106% |
| Returns for 1 year | 18.61 | 14.34 | 130% |
| Returns for 3 years | 83.04 | 78.77 | 105% |
| Returns for 5 years | 102.57 | 76.80 | 134% |
| Returns for 10 years | 236.08 | 222.37 | 106% |