| 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 | 1.525 | -0.581 | -262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.2B | 352B | 9% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 17.74 | 20.10 | 88% |
| Returns for 3 years | 119.89 | 115.56 | 104% |
| Returns for 5 years | 38.07 | 93.98 | 41% |
| Returns for 10 years | 245.82 | 400.37 | 61% |