FAFGX has more cash in the bank: 342B vs. VVILX (239M). VVILX pays higher dividends than FAFGX: VVILX (1.51) vs FAFGX (0.45). FAFGX was incepted earlier than VVILX: FAFGX (6 years) vs VVILX (7 years). VVILX (1.01) is less costly to investors than FAFGX (0.38). VVILX is a more actively managed with annual turnover of: 61.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than VVILX: FAFGX (250) vs VVILX (1000000). FAFGX annual gain was more profitable for investors over the last year : 5.86 vs. VVILX (4.04). FAFGX return over 5 years is better than : 19.18 vs. VVILX (1.63).

	FAFGX	VVILX	FAFGX / VVILX
Total Expense Ratio	0.38	0.85	45%
Annual Report Gross Expense Ratio	0.38	1.01	38%
Fund Existence	6 years	7 years	-
Gain YTD	9.593	9.303	103%
Front Load	N/A	N/A	-
Min. Initial Investment	250	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	342B	239M	143,096%
Annual Yield % from dividends	0.45	1.51	30%
Returns for 1 year	5.86	4.04	145%
Returns for 3 years	48.46	52.13	93%
Returns for 5 years	19.18	1.63	1,175%
Returns for 10 years	N/A	N/A	-

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