| FAPJX | VIGIX | FAPJX / VIGIX | |
| Total Expense Ratio | 1.30 | 0.04 | 3,250% |
| Annual Report Gross Expense Ratio | 3.01 | 0.04 | 7,525% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 6.439 | 20.262 | 32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 3.16 | 20.73 | 15% |
| Returns for 3 years | 43.37 | 114.62 | 38% |
| Returns for 5 years | N/A | 107.24 | - |
| Returns for 10 years | N/A | 367.81 | - |