| AGFIX | VIGIX | AGFIX / VIGIX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 6.678 | 7.482 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 379B | 0% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | -1.25 | 18.72 | -7% |
| Returns for 3 years | 19.60 | 81.35 | 24% |
| Returns for 5 years | 4.01 | 78.69 | 5% |
| Returns for 10 years | 111.14 | 374.95 | 30% |