| FAGOX | VIGIX | FAGOX / VIGIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 21.528 | 20.262 | 106% |
| Front Load | 4% | 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 | 20.66 | 20.73 | 100% |
| Returns for 3 years | 123.78 | 114.62 | 108% |
| Returns for 5 years | 58.87 | 107.24 | 55% |
| Returns for 10 years | 227.49 | 367.81 | 62% |