| 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 | 1.009 | 6.196 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 31.8B | 5% |
| Annual Yield % from dividends | 0.82 | 2.20 | 37% |
| Returns for 1 year | -12.21 | 1.00 | -1,224% |
| Returns for 3 years | 14.12 | 24.72 | 57% |
| Returns for 5 years | 45.08 | 52.00 | 87% |
| Returns for 10 years | 26.28 | 97.76 | 27% |