| 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 | 3 years | 28 years | - |
| Gain YTD | 5.719 | 20.262 | 28% |
| Front Load | N/A | 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 | 2.32 | 20.73 | 11% |
| Returns for 3 years | 40.02 | 114.62 | 35% |
| Returns for 5 years | N/A | 107.24 | - |
| Returns for 10 years | N/A | 367.81 | - |