| FAPKX | VIGIX | FAPKX / VIGIX | |
| Total Expense Ratio | 2.05 | 0.03 | 6,833% |
| Annual Report Gross Expense Ratio | 2.85 | 0.03 | 9,500% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 3.962 | 7.482 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 379B | 0% |
| Annual Yield % from dividends | 0.18 | 0.39 | 46% |
| Returns for 1 year | 12.40 | 18.72 | 66% |
| Returns for 3 years | 28.48 | 81.35 | 35% |
| Returns for 5 years | N/A | 78.69 | - |
| Returns for 10 years | N/A | 374.95 | - |