| FAGNX | VENAX | FAGNX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 38 years | 21 years | - |
| Gain YTD | 8.326 | 2.888 | 288% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 8.85B | 11% |
| Annual Yield % from dividends | 0.74 | 3.06 | 24% |
| Returns for 1 year | 5.27 | -0.45 | -1,168% |
| Returns for 3 years | 12.43 | 2.13 | 584% |
| Returns for 5 years | 259.82 | 203.20 | 128% |
| Returns for 10 years | 75.08 | 37.23 | 202% |