| FACGX | VIGIX | FACGX / VIGIX | |
| Total Expense Ratio | 1.49 | 0.04 | 3,725% |
| Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 21.012 | 20.262 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9B | 357B | 9% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 20.07 | 20.73 | 97% |
| Returns for 3 years | 120.44 | 114.62 | 105% |
| Returns for 5 years | 51.28 | 107.24 | 48% |
| Returns for 10 years | 187.76 | 367.81 | 51% |