| 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 | 14.479 | 12.876 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 2.29T | 0% |
| Annual Yield % from dividends | 0.97 | 1.07 | 91% |
| Returns for 1 year | 26.18 | 21.03 | 124% |
| Returns for 3 years | 83.89 | 74.33 | 113% |
| Returns for 5 years | 87.06 | 66.62 | 131% |
| Returns for 10 years | 266.12 | 238.83 | 111% |