| FNARX | VGENX | FNARX / VGENX | |
| Total Expense Ratio | 0.69 | 0.45 | 153% |
| Annual Report Gross Expense Ratio | 0.69 | 0.45 | 153% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 26.692 | 22.399 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 6.12B | 11% |
| Annual Yield % from dividends | 1.38 | 2.98 | 46% |
| Returns for 1 year | 16.51 | 0.58 | 2,850% |
| Returns for 3 years | 35.91 | 10.94 | 328% |
| Returns for 5 years | 195.46 | 67.38 | 290% |
| Returns for 10 years | 117.19 | 16.69 | 702% |