| 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 | 7.246 | 20.609 | 35% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 4.54 | 16.35 | 28% |
| Returns for 3 years | 48.47 | 134.43 | 36% |
| Returns for 5 years | N/A | 97.14 | - |
| Returns for 10 years | N/A | 359.16 | - |