| 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 | 1.497 | -2.986 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 352B | 0% |
| Annual Yield % from dividends | 0.77 | 0.41 | 188% |
| Returns for 1 year | 6.78 | 14.30 | 47% |
| Returns for 3 years | 41.08 | 94.67 | 43% |
| Returns for 5 years | N/A | 79.49 | - |
| Returns for 10 years | N/A | 395.75 | - |