| FAGCX | VIGIX | FAGCX / VIGIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | -0.761 | -2.982 | 26% |
| Front Load | N/A | 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 | 14.42 | 14.30 | 101% |
| Returns for 3 years | 107.34 | 94.67 | 113% |
| Returns for 5 years | 37.07 | 79.51 | 47% |
| Returns for 10 years | 337.46 | 395.80 | 85% |