| 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 | 7.309 | -1.167 | -626% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 220M | 162,273% |
| Annual Yield % from dividends | 0.45 | 1.66 | 27% |
| Returns for 1 year | 4.65 | -2.90 | -160% |
| Returns for 3 years | 40.62 | 33.13 | 123% |
| Returns for 5 years | 18.04 | -9.53 | -189% |
| Returns for 10 years | N/A | N/A | - |