| FALIX | VIVAX | FALIX / VIVAX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
| Fund Existence | 30 years | 33 years | - |
| Gain YTD | 21.576 | 9.390 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.56 | 1.98 | 28% |
| Returns for 1 year | 13.97 | 4.74 | 295% |
| Returns for 3 years | 69.60 | 30.30 | 230% |
| Returns for 5 years | 95.51 | 62.22 | 154% |
| Returns for 10 years | 122.21 | 123.22 | 99% |