| FAFGX | VAFNX | FAFGX / VAFNX | |
| Total Expense Ratio | 0.38 | 0.68 | 56% |
| Annual Report Gross Expense Ratio | 0.38 | 0.68 | 56% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 6.702 | 5.901 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 17.8B | 2,028% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 8.82 | 3.63 | 243% |
| Returns for 3 years | 45.95 | 52.82 | 87% |
| Returns for 5 years | 20.20 | 0.83 | 2,437% |
| Returns for 10 years | N/A | 101.47 | - |