| FALGX | VIVIX | FALGX / VIVIX | |
| Total Expense Ratio | 1.33 | 0.04 | 3,325% |
| Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 12.981 | 9.354 | 139% |
| Front Load | 4% | 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 | 0.20 | 2.10 | 10% |
| Returns for 1 year | 5.02 | 5.06 | 99% |
| Returns for 3 years | 54.94 | 30.25 | 182% |
| Returns for 5 years | 77.64 | 62.95 | 123% |
| Returns for 10 years | 96.81 | 123.08 | 79% |