| FSVLX | VFAIX | FSVLX / VFAIX | |
| Total Expense Ratio | 0.74 | 0.09 | 822% |
| Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
| Fund Existence | 41 years | 22 years | - |
| Gain YTD | -20.535 | -1.506 | 1,363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.2M | 13.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.54 | - |
| Returns for 1 year | -20.17 | 7.87 | -256% |
| Returns for 3 years | 7.52 | 66.76 | 11% |
| Returns for 5 years | -31.68 | 48.10 | -66% |
| Returns for 10 years | 47.67 | 189.58 | 25% |