| 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 | 9.762 | 8.351 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 34.8B | 13% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 1.50 | 6.71 | 22% |
| Returns for 3 years | 38.57 | 43.92 | 88% |
| Returns for 5 years | 13.87 | 29.40 | 47% |
| Returns for 10 years | 120.23 | 189.61 | 63% |