| FAGOX | VIGIX | FAGOX / VIGIX | |
| Total Expense Ratio | 1.21 | 0.03 | 4,033% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
| Fund Existence | 39 years | 28 years | - |
| Gain YTD | 12.214 | 4.913 | 249% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3B | 394B | 9% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 27.29 | 20.72 | 132% |
| Returns for 3 years | 104.58 | 85.12 | 123% |
| Returns for 5 years | 50.86 | 85.60 | 59% |
| Returns for 10 years | 307.58 | 380.89 | 81% |