| 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 | 21.162 | 15.521 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 805M | 2.05T | 0% |
| Annual Yield % from dividends | 1.18 | 1.12 | 106% |
| Returns for 1 year | 19.90 | 11.45 | 174% |
| Returns for 3 years | 74.87 | 64.49 | 116% |
| Returns for 5 years | 101.11 | 77.28 | 131% |
| Returns for 10 years | 222.33 | 213.44 | 104% |