| FASOX | VMVAX | FASOX / VMVAX | |
| Total Expense Ratio | 0.84 | 0.07 | 1,200% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 6.295 | 8.310 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 32.5B | 5% |
| Annual Yield % from dividends | 0.83 | 2.17 | 38% |
| Returns for 1 year | -4.08 | 4.48 | -91% |
| Returns for 3 years | 25.87 | 34.90 | 74% |
| Returns for 5 years | 64.30 | 64.07 | 100% |
| Returns for 10 years | 34.28 | 103.48 | 33% |