| AGOZX | VEXRX | AGOZX / VEXRX | |
| Total Expense Ratio | 0.88 | 0.28 | 314% |
| Annual Report Gross Expense Ratio | 0.88 | 0.28 | 314% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 22.782 | 18.418 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 22.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 29.78 | 13.24 | 225% |
| Returns for 3 years | 62.57 | 31.63 | 198% |
| Returns for 5 years | -18.35 | -9.13 | 201% |
| Returns for 10 years | 130.49 | 55.68 | 234% |