| FAQIX | VVIAX | FAQIX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 10.585 | 9.412 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 208B | 2% |
| Annual Yield % from dividends | 1.21 | 2.09 | 58% |
| Returns for 1 year | -3.71 | 4.75 | -78% |
| Returns for 3 years | 12.20 | 30.32 | 40% |
| Returns for 5 years | 31.19 | 62.26 | 50% |
| Returns for 10 years | 11.31 | 123.23 | 9% |