| FAPKX | VIGIX | FAPKX / VIGIX | |
| Total Expense Ratio | 2.05 | 0.04 | 5,125% |
| Annual Report Gross Expense Ratio | 3.76 | 0.04 | 9,400% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 1.321 | -0.581 | -227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 352B | 0% |
| Annual Yield % from dividends | 0.19 | 0.41 | 46% |
| Returns for 1 year | 7.67 | 20.10 | 38% |
| Returns for 3 years | 39.34 | 115.56 | 34% |
| Returns for 5 years | N/A | 93.98 | - |
| Returns for 10 years | N/A | 400.37 | - |