| FAFGX | VAFNX | FAFGX / VAFNX | |
| Total Expense Ratio | 0.40 | 0.70 | 57% |
| Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 18.248 | 10.644 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331B | 17.5B | 1,891% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.76 | 7.29 | 106% |
| Returns for 3 years | 65.96 | 79.99 | 82% |
| Returns for 5 years | 35.93 | 12.73 | 282% |
| Returns for 10 years | N/A | 92.14 | - |