| FAFGX | VAFFX | FAFGX / VAFFX | |
| Total Expense Ratio | 0.40 | 0.63 | 63% |
| Annual Report Gross Expense Ratio | 0.40 | 0.63 | 63% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 15.408 | 8.307 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 17.5B | 1,869% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.44 | 6.90 | 108% |
| Returns for 3 years | 63.76 | 78.74 | 81% |
| Returns for 5 years | 35.54 | 12.95 | 275% |
| Returns for 10 years | N/A | 91.63 | - |