| FFAFX | VMGAX | FFAFX / VMGAX | |
| Total Expense Ratio | 0.35 | 0.06 | 583% |
| Annual Report Gross Expense Ratio | 0.35 | 0.06 | 583% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 17.358 | 21.322 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 33B | 1,030% |
| Annual Yield % from dividends | 0.53 | 0.38 | 142% |
| Returns for 1 year | 7.00 | 22.54 | 31% |
| Returns for 3 years | 65.28 | 123.94 | 53% |
| Returns for 5 years | 39.96 | 116.31 | 34% |
| Returns for 10 years | N/A | 403.51 | - |