| FAMDX | VSGAX | FAMDX / VSGAX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | -12.113 | 7.550 | -160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -22.05 | 0.15 | -14,420% |
| Returns for 3 years | -0.72 | 39.98 | -2% |
| Returns for 5 years | 18.97 | 21.86 | 87% |
| Returns for 10 years | N/A | 146.20 | - |