| FNARX | VGELX | FNARX / VGELX | |
| Total Expense Ratio | 0.69 | 0.37 | 186% |
| Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 26.692 | 22.387 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 6.12B | 11% |
| Annual Yield % from dividends | 1.38 | 3.05 | 45% |
| Returns for 1 year | 16.51 | 4.03 | 410% |
| Returns for 3 years | 35.91 | 14.54 | 247% |
| Returns for 5 years | 195.46 | 72.86 | 268% |
| Returns for 10 years | 117.19 | 20.50 | 572% |