| FAEGX | VIGIX | FAEGX / VIGIX | |
| Total Expense Ratio | 1.17 | 0.04 | 2,925% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 14.157 | 19.140 | 74% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -1.10 | 18.43 | -6% |
| Returns for 3 years | 60.31 | 109.71 | 55% |
| Returns for 5 years | 28.15 | 99.20 | 28% |
| Returns for 10 years | 123.34 | 346.81 | 36% |