| 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 | 7.674 | 23.702 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 32.7B | 1,104% |
| Annual Yield % from dividends | 0.43 | 0.33 | 130% |
| Returns for 1 year | 5.72 | 32.74 | 17% |
| Returns for 3 years | 46.15 | 62.31 | 74% |
| Returns for 5 years | 17.51 | 28.46 | 62% |
| Returns for 10 years | N/A | 131.26 | - |