| FAGCX | VIGIX | FAGCX / VIGIX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 9.066 | 4.909 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6B | 379B | 9% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 15.54 | 14.16 | 110% |
| Returns for 3 years | 93.99 | 78.38 | 120% |
| Returns for 5 years | 45.62 | 74.77 | 61% |
| Returns for 10 years | 311.53 | 359.88 | 87% |