| FAPLX | VIGAX | FAPLX / VIGAX | |
| Total Expense Ratio | 1.55 | 0.05 | 3,100% |
| Annual Report Gross Expense Ratio | 3.26 | 0.05 | 6,520% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 1.371 | -2.986 | -46% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 352B | 0% |
| Annual Yield % from dividends | 0.40 | 0.41 | 97% |
| Returns for 1 year | 6.14 | 14.30 | 43% |
| Returns for 3 years | 38.98 | 94.67 | 41% |
| Returns for 5 years | N/A | 79.49 | - |
| Returns for 10 years | N/A | 395.75 | - |