| FAMDX | VSGIX | FAMDX / VSGIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -12.262 | 7.958 | -154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -20.53 | 4.02 | -511% |
| Returns for 3 years | -0.51 | 41.29 | -1% |
| Returns for 5 years | 23.31 | 27.70 | 84% |
| Returns for 10 years | N/A | 155.49 | - |