| FAFGX | VAFFX | FAFGX / VAFFX | |
| Total Expense Ratio | 0.40 | 0.63 | 63% |
| Annual Report Gross Expense Ratio | 0.40 | 0.63 | 63% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 19.150 | 12.163 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 18B | 1,883% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 7.29 | 100% |
| Returns for 3 years | 63.58 | 79.17 | 80% |
| Returns for 5 years | 34.45 | 13.80 | 250% |
| Returns for 10 years | N/A | 96.92 | - |