| FALIX | VVIAX | FALIX / VVIAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 23.183 | 11.170 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 208B | 1% |
| Annual Yield % from dividends | 0.57 | 2.08 | 27% |
| Returns for 1 year | 17.59 | 7.66 | 230% |
| Returns for 3 years | 79.43 | 40.24 | 197% |
| Returns for 5 years | 111.94 | 74.15 | 151% |
| Returns for 10 years | 129.93 | 129.15 | 101% |