| FAUGX | VSGDX | FAUGX / VSGDX | |
| Total Expense Ratio | 0.69 | 0.10 | 690% |
| Annual Report Gross Expense Ratio | 0.84 | 0.10 | 840% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 1.604 | -1.583 | -101% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 4.46B | 9% |
| Annual Yield % from dividends | 4.35 | 4.35 | 100% |
| Returns for 1 year | 3.18 | -1.68 | -189% |
| Returns for 3 years | 15.47 | 2.68 | 577% |
| Returns for 5 years | 13.25 | -6.66 | -199% |
| Returns for 10 years | 19.32 | -1.97 | -979% |