| AGIZX | VFFSX | AGIZX / VFFSX | |
| Total Expense Ratio | 0.62 | 0.01 | 6,200% |
| Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 13.276 | 11.210 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 945M | 1.6T | 0% |
| Annual Yield % from dividends | 1.04 | 1.04 | 100% |
| Returns for 1 year | 35.24 | 28.07 | 126% |
| Returns for 3 years | 85.92 | 77.67 | 111% |
| Returns for 5 years | 97.49 | 81.48 | 120% |
| Returns for 10 years | 275.42 | 263.64 | 104% |