| 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 | 6.560 | 19.785 | 33% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 2.05 | 18.50 | 11% |
| Returns for 3 years | 38.04 | 110.85 | 34% |
| Returns for 5 years | N/A | 99.11 | - |
| Returns for 10 years | N/A | 349.19 | - |