| FAQIX | VVIAX | FAQIX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 12.594 | 13.367 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 245B | 1% |
| Annual Yield % from dividends | 1.22 | 1.87 | 65% |
| Returns for 1 year | 20.01 | 25.01 | 80% |
| Returns for 3 years | 34.32 | 56.44 | 61% |
| Returns for 5 years | 19.09 | 59.76 | 32% |
| Returns for 10 years | 34.61 | 163.79 | 21% |