| FAPKX | VIGAX | FAPKX / VIGAX | |
| Total Expense Ratio | 2.05 | 0.05 | 4,100% |
| Annual Report Gross Expense Ratio | 3.76 | 0.05 | 7,520% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 5.719 | 20.258 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 2.32 | 20.72 | 11% |
| Returns for 3 years | 40.02 | 114.62 | 35% |
| Returns for 5 years | N/A | 107.24 | - |
| Returns for 10 years | N/A | 367.75 | - |