| FFAFX | VVILX | FFAFX / VVILX | |
| Total Expense Ratio | 0.34 | 0.85 | 40% |
| Annual Report Gross Expense Ratio | 0.34 | 1.01 | 34% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 6.486 | -9.445 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 221M | 163,348% |
| Annual Yield % from dividends | 0.44 | 1.63 | 27% |
| Returns for 1 year | 8.94 | -7.65 | -117% |
| Returns for 3 years | 46.67 | 28.95 | 161% |
| Returns for 5 years | 17.76 | -15.80 | -112% |
| Returns for 10 years | N/A | N/A | - |