| AGSCX | VSGIX | AGSCX / VSGIX | |
| Total Expense Ratio | 2.13 | 0.06 | 3,550% |
| Annual Report Gross Expense Ratio | 2.13 | 0.06 | 3,550% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 9.798 | 10.840 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 7.62 | 8.53 | 89% |
| Returns for 3 years | 37.89 | 55.77 | 68% |
| Returns for 5 years | -31.79 | 14.92 | -213% |
| Returns for 10 years | 47.39 | 158.30 | 30% |