| AGIZX | VSMPX | AGIZX / VSMPX | |
| Total Expense Ratio | 0.62 | 0.02 | 3,100% |
| Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 13.172 | 10.401 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 2.31T | 0% |
| Annual Yield % from dividends | 1.04 | 1.02 | 102% |
| Returns for 1 year | 33.46 | 26.19 | 128% |
| Returns for 3 years | 84.40 | 72.67 | 116% |
| Returns for 5 years | 95.74 | 68.83 | 139% |
| Returns for 10 years | 285.94 | 258.04 | 111% |