| 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 | 20.945 | 19.789 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.4B | 357B | 9% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 18.78 | 18.49 | 102% |
| Returns for 3 years | 122.96 | 110.85 | 111% |
| Returns for 5 years | 49.66 | 99.11 | 50% |
| Returns for 10 years | 252.79 | 349.24 | 72% |