| 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 | 2.933 | 14.777 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 254B | 0% |
| Annual Yield % from dividends | 0.55 | 1.86 | 30% |
| Returns for 1 year | 17.00 | 23.03 | 74% |
| Returns for 3 years | 23.29 | 53.89 | 43% |
| Returns for 5 years | 51.77 | 59.41 | 87% |
| Returns for 10 years | 121.77 | 151.56 | 80% |