| 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 | 23.397 | 20.608 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.4B | 353B | 9% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 18.56 | 16.34 | 114% |
| Returns for 3 years | 146.15 | 134.42 | 109% |
| Returns for 5 years | 45.90 | 97.14 | 47% |
| Returns for 10 years | 258.63 | 359.20 | 72% |