| 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 | 4 years | 28 years | - |
| Gain YTD | 1.433 | -2.982 | -48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 352B | 0% |
| Annual Yield % from dividends | 0.56 | 0.42 | 135% |
| Returns for 1 year | 6.51 | 14.30 | 46% |
| Returns for 3 years | 40.03 | 94.67 | 42% |
| Returns for 5 years | N/A | 79.51 | - |
| Returns for 10 years | N/A | 395.80 | - |