| 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 | 6.364 | 19.140 | 33% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 1.52 | 18.43 | 8% |
| Returns for 3 years | 38.46 | 109.71 | 35% |
| Returns for 5 years | N/A | 99.20 | - |
| Returns for 10 years | N/A | 346.81 | - |