| FAIRX | VVIAX | FAIRX / VVIAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 24.216 | 9.412 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 208B | 1% |
| Annual Yield % from dividends | 0.58 | 2.09 | 28% |
| Returns for 1 year | 14.49 | 4.75 | 305% |
| Returns for 3 years | 51.50 | 30.32 | 170% |
| Returns for 5 years | 49.37 | 62.26 | 79% |
| Returns for 10 years | 17.47 | 123.23 | 14% |