| FAPLX | VIGIX | FAPLX / VIGIX | |
| Total Expense Ratio | 1.55 | 0.04 | 3,875% |
| Annual Report Gross Expense Ratio | 3.26 | 0.04 | 8,150% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 6.941 | 20.262 | 34% |
| Front Load | 4% | 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 | 3.85 | 20.73 | 19% |
| Returns for 3 years | 44.24 | 114.62 | 39% |
| Returns for 5 years | N/A | 107.24 | - |
| Returns for 10 years | N/A | 367.81 | - |