| FAMDX | VSGIX | FAMDX / VSGIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -15.952 | 2.561 | -623% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -21.54 | 0.51 | -4,194% |
| Returns for 3 years | -2.42 | 38.08 | -6% |
| Returns for 5 years | 16.48 | 19.13 | 86% |
| Returns for 10 years | N/A | 136.34 | - |