| FNARX | VGELX | FNARX / VGELX | |
| Total Expense Ratio | 0.69 | 0.37 | 186% |
| Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 28.835 | 14.632 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 6.32B | 11% |
| Annual Yield % from dividends | 1.31 | 2.95 | 45% |
| Returns for 1 year | 28.96 | 3.77 | 768% |
| Returns for 3 years | 42.88 | 6.59 | 650% |
| Returns for 5 years | 179.37 | 57.62 | 311% |
| Returns for 10 years | 142.55 | 23.59 | 604% |