| FALAX | VIVIX | FALAX / VIVIX | |
| Total Expense Ratio | 1.08 | 0.04 | 2,700% |
| Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 13.239 | 9.354 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.41 | 2.10 | 20% |
| Returns for 1 year | 5.29 | 5.06 | 105% |
| Returns for 3 years | 56.12 | 30.25 | 186% |
| Returns for 5 years | 79.46 | 62.95 | 126% |
| Returns for 10 years | 98.87 | 123.08 | 80% |