| 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 | 3.924 | 21.406 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 32.7B | 1,092% |
| Annual Yield % from dividends | 0.43 | 0.40 | 110% |
| Returns for 1 year | -0.24 | 27.62 | -1% |
| Returns for 3 years | 35.63 | 54.17 | 66% |
| Returns for 5 years | 12.52 | 26.27 | 48% |
| Returns for 10 years | N/A | 115.82 | - |