| FAGKX | VMGIX | FAGKX / VMGIX | |
| Total Expense Ratio | 0.62 | 0.19 | 326% |
| Annual Report Gross Expense Ratio | 0.62 | 0.19 | 326% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 14.744 | 9.925 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 33.8B | 13% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 7.70 | 11.74 | 66% |
| Returns for 3 years | 53.41 | 55.41 | 96% |
| Returns for 5 years | 20.32 | 30.98 | 66% |
| Returns for 10 years | 144.39 | 212.49 | 68% |