| FAFGX | VRGWX | FAFGX / VRGWX | |
| Total Expense Ratio | 0.40 | 0.06 | 667% |
| Annual Report Gross Expense Ratio | 0.40 | 0.06 | 667% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 21.182 | 19.337 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 44.6B | 760% |
| Annual Yield % from dividends | 0.49 | 0.46 | 108% |
| Returns for 1 year | 7.10 | 15.34 | 46% |
| Returns for 3 years | 70.77 | 111.12 | 64% |
| Returns for 5 years | 36.10 | 106.36 | 34% |
| Returns for 10 years | N/A | 385.96 | - |