| 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 | 9.256 | 21.309 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 30.7B | 1,150% |
| Annual Yield % from dividends | 0.43 | 0.35 | 124% |
| Returns for 1 year | 0.37 | 21.22 | 2% |
| Returns for 3 years | 44.11 | 51.53 | 86% |
| Returns for 5 years | 15.12 | 24.28 | 62% |
| Returns for 10 years | N/A | 114.58 | - |