| FAOFX | VIGIX | FAOFX / VIGIX | |
| Total Expense Ratio | 0.01 | 0.04 | 25% |
| Annual Report Gross Expense Ratio | 0.01 | 0.04 | 25% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 20.302 | 19.140 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 357B | 0% |
| Annual Yield % from dividends | 0.36 | 0.42 | 88% |
| Returns for 1 year | 10.59 | 18.43 | 57% |
| Returns for 3 years | 110.03 | 109.71 | 100% |
| Returns for 5 years | -2.19 | 99.20 | -2% |
| Returns for 10 years | 65.87 | 346.81 | 19% |