| 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 | 15.711 | 12.102 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 32.2B | 13% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 11.70 | 9.12 | 128% |
| Returns for 3 years | 65.28 | 59.78 | 109% |
| Returns for 5 years | 18.97 | 33.44 | 57% |
| Returns for 10 years | 129.21 | 184.70 | 70% |