| 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 | 15.748 | 7.482 | 210% |
| Front Load | 4% | 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 | 23.93 | 18.72 | 128% |
| Returns for 3 years | 101.85 | 81.35 | 125% |
| Returns for 5 years | 50.91 | 78.69 | 65% |
| Returns for 10 years | 308.63 | 374.95 | 82% |