| 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 | 13.172 | 9.445 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 1.7T | 0% |
| Annual Yield % from dividends | 1.04 | 1.04 | 100% |
| Returns for 1 year | 33.46 | 24.07 | 139% |
| Returns for 3 years | 84.40 | 72.05 | 117% |
| Returns for 5 years | 95.74 | 75.40 | 127% |
| Returns for 10 years | 285.94 | 268.91 | 106% |