| 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 | 27 years | 26 years | - |
| Gain YTD | 8.277 | 16.387 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 262B | 0% |
| Annual Yield % from dividends | 0.52 | 1.81 | 29% |
| Returns for 1 year | 20.68 | 19.53 | 106% |
| Returns for 3 years | 17.74 | 55.72 | 32% |
| Returns for 5 years | 57.67 | 60.72 | 95% |
| Returns for 10 years | 144.93 | 160.59 | 90% |