| 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 | 27.607 | 22.412 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 6.12B | 11% |
| Annual Yield % from dividends | 1.38 | 3.05 | 45% |
| Returns for 1 year | 19.51 | 6.05 | 323% |
| Returns for 3 years | 34.62 | 14.27 | 243% |
| Returns for 5 years | 205.76 | 75.49 | 273% |
| Returns for 10 years | 113.99 | 22.06 | 517% |