| FAFGX | VHCAX | FAFGX / VHCAX | |
| Total Expense Ratio | 0.38 | 0.32 | 119% |
| Annual Report Gross Expense Ratio | 0.38 | 0.32 | 119% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 10.764 | 27.917 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 30B | 1,140% |
| Annual Yield % from dividends | 0.45 | 0.43 | 105% |
| Returns for 1 year | 4.99 | 34.74 | 14% |
| Returns for 3 years | 48.32 | 62.49 | 77% |
| Returns for 5 years | 19.27 | 30.34 | 64% |
| Returns for 10 years | N/A | 123.01 | - |