| FAURX | VSGDX | FAURX / VSGDX | |
| Total Expense Ratio | 0.56 | 0.10 | 560% |
| Annual Report Gross Expense Ratio | 0.65 | 0.10 | 650% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 0.894 | -1.063 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 4.49B | 8% |
| Annual Yield % from dividends | 4.63 | 3.94 | 118% |
| Returns for 1 year | 4.03 | -0.19 | -2,069% |
| Returns for 3 years | 16.16 | 2.50 | 646% |
| Returns for 5 years | 13.21 | -6.34 | -208% |
| Returns for 10 years | 20.80 | -1.23 | -1,686% |