| FAGCX | VIGIX | FAGCX / VIGIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 15.207 | 14.520 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9B | 357B | 9% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 16.03 | 16.35 | 98% |
| Returns for 3 years | 119.73 | 106.85 | 112% |
| Returns for 5 years | 53.03 | 98.12 | 54% |
| Returns for 10 years | 225.12 | 329.25 | 68% |