| FAGAX | VIGIX | FAGAX / VIGIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | -0.785 | -2.982 | 26% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30B | 352B | 9% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 13.66 | 14.30 | 95% |
| Returns for 3 years | 104.93 | 94.67 | 111% |
| Returns for 5 years | 33.91 | 79.51 | 43% |
| Returns for 10 years | 311.70 | 395.80 | 79% |