| FAMDX | VISGX | FAMDX / VISGX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | -15.952 | 2.530 | -631% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -21.54 | 0.48 | -4,509% |
| Returns for 3 years | -2.42 | 37.92 | -6% |
| Returns for 5 years | 16.48 | 18.88 | 87% |
| Returns for 10 years | N/A | 135.27 | - |