| 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 | 7.465 | 7.552 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -0.43 | 0.15 | -282% |
| Returns for 3 years | 23.84 | 39.99 | 60% |
| Returns for 5 years | -27.95 | 21.88 | -128% |
| Returns for 10 years | 6.14 | 146.22 | 4% |