| FAFGX | VHCOX | FAFGX / VHCOX | |
| Total Expense Ratio | 0.38 | 0.40 | 95% |
| Annual Report Gross Expense Ratio | 0.38 | 0.40 | 95% |
| Fund Existence | 6 years | 31 years | - |
| Gain YTD | 7.487 | 23.862 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 31.2B | 1,157% |
| Annual Yield % from dividends | 0.43 | 0.35 | 124% |
| Returns for 1 year | 10.65 | 38.29 | 28% |
| Returns for 3 years | 46.09 | 60.26 | 76% |
| Returns for 5 years | 21.65 | 32.14 | 67% |
| Returns for 10 years | N/A | 136.98 | - |