| 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 | 5.307 | 9.094 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 18.4B | 1,962% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 8.25 | 6.82 | 121% |
| Returns for 3 years | 47.24 | 60.79 | 78% |
| Returns for 5 years | 19.76 | 5.59 | 354% |
| Returns for 10 years | N/A | 105.28 | - |