| FIFAX | VILLX | FIFAX / VILLX | |
| Total Expense Ratio | 0.26 | 0.80 | 33% |
| Annual Report Gross Expense Ratio | 0.26 | 1.04 | 25% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 5.605 | -11.287 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 62.7M | 234,450% |
| Annual Yield % from dividends | 3.74 | 1.29 | 289% |
| Returns for 1 year | 7.98 | -10.06 | -79% |
| Returns for 3 years | 22.97 | -9.44 | -243% |
| Returns for 5 years | 25.76 | -27.72 | -93% |
| Returns for 10 years | N/A | -1.79 | - |