| FMAEX | VIGIX | FMAEX / VIGIX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 5.522 | 9.293 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.7B | 372B | 10% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -2.67 | 15.22 | -18% |
| Returns for 3 years | N/A | 88.36 | - |
| Returns for 5 years | N/A | 78.37 | - |
| Returns for 10 years | N/A | 371.63 | - |