| FAMDX | VSGIX | FAMDX / VSGIX | |
| Total Expense Ratio | 1.15 | 0.05 | 2,300% |
| Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -0.566 | 12.014 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 44.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -13.32 | 12.29 | -108% |
| Returns for 3 years | -6.54 | 51.13 | -13% |
| Returns for 5 years | -9.76 | 17.58 | -55% |
| Returns for 10 years | 41.32 | 168.27 | 25% |