| AGIZX | VFFSX | AGIZX / VFFSX | |
| Total Expense Ratio | 0.64 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 17.439 | 13.667 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 1.46T | 0% |
| Annual Yield % from dividends | 1.21 | 1.13 | 107% |
| Returns for 1 year | 18.84 | 13.28 | 142% |
| Returns for 3 years | 73.48 | 68.45 | 107% |
| Returns for 5 years | 99.92 | 86.51 | 115% |
| Returns for 10 years | 214.11 | N/A | - |