| 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 | 30 years | 28 years | - |
| Gain YTD | 22.057 | 20.262 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9B | 357B | 9% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 21.27 | 20.73 | 103% |
| Returns for 3 years | 127.15 | 114.62 | 111% |
| Returns for 5 years | 63.91 | 107.24 | 60% |
| Returns for 10 years | 255.87 | 367.81 | 70% |