| FAOFX | VIGIX | FAOFX / VIGIX | |
| Total Expense Ratio | 0.01 | 0.04 | 25% |
| Annual Report Gross Expense Ratio | 0.01 | 0.04 | 25% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 17.281 | 16.129 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 357B | 0% |
| Annual Yield % from dividends | 0.36 | 0.41 | 87% |
| Returns for 1 year | 10.25 | 18.14 | 57% |
| Returns for 3 years | 114.82 | 112.79 | 102% |
| Returns for 5 years | -0.96 | 100.90 | -1% |
| Returns for 10 years | 63.15 | 335.52 | 19% |