| 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 | 14.479 | 12.258 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 1.69T | 0% |
| Annual Yield % from dividends | 0.97 | 1.08 | 89% |
| Returns for 1 year | 26.18 | 20.51 | 128% |
| Returns for 3 years | 83.89 | 75.16 | 112% |
| Returns for 5 years | 87.06 | 73.03 | 119% |
| Returns for 10 years | 266.12 | 251.26 | 106% |