| 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 | 13.276 | 11.388 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 945M | 2.2T | 0% |
| Annual Yield % from dividends | 1.04 | 1.02 | 102% |
| Returns for 1 year | 35.24 | 28.25 | 125% |
| Returns for 3 years | 85.92 | 76.07 | 113% |
| Returns for 5 years | 97.49 | 72.48 | 135% |
| Returns for 10 years | 275.42 | 249.34 | 110% |