| 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 | 5.238 | 15.125 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 254B | 1% |
| Annual Yield % from dividends | 0.55 | 1.85 | 30% |
| Returns for 1 year | 22.33 | 24.28 | 92% |
| Returns for 3 years | 9.09 | 50.26 | 18% |
| Returns for 5 years | 46.59 | 58.89 | 79% |
| Returns for 10 years | 123.47 | 154.94 | 80% |