| CFAGX | VMGIX | CFAGX / VMGIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 2.945 | 13.059 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 33.1B | 1% |
| Annual Yield % from dividends | 0.08 | 0.51 | 15% |
| Returns for 1 year | -10.10 | 8.98 | -112% |
| Returns for 3 years | 11.40 | 50.93 | 22% |
| Returns for 5 years | -8.88 | 47.94 | -19% |
| Returns for 10 years | 31.76 | 193.11 | 16% |