| FAGKX | VMGMX | FAGKX / VMGMX | |
| Total Expense Ratio | 0.68 | 0.07 | 971% |
| Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 15.607 | 13.082 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 33.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 2.65 | 9.00 | 29% |
| Returns for 3 years | 58.29 | 51.02 | 114% |
| Returns for 5 years | 29.48 | 48.04 | 61% |
| Returns for 10 years | 133.81 | 193.71 | 69% |