| 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 | 15 years | 10 years | - |
| Gain YTD | 14.325 | 12.019 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 1.76T | 0% |
| Annual Yield % from dividends | 0.96 | 1.05 | 91% |
| Returns for 1 year | 18.79 | 15.37 | 122% |
| Returns for 3 years | 80.32 | 72.34 | 111% |
| Returns for 5 years | 87.54 | 72.81 | 120% |
| Returns for 10 years | 271.63 | 259.29 | 105% |