| FAPHX | VIGAX | FAPHX / VIGAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 7.014 | 20.633 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 4.42 | 16.12 | 27% |
| Returns for 3 years | 48.23 | 131.72 | 37% |
| Returns for 5 years | N/A | 97.18 | - |
| Returns for 10 years | N/A | 364.34 | - |