| FSVLX | VFAIX | FSVLX / VFAIX | |
| Total Expense Ratio | 0.74 | 0.09 | 822% |
| Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
| Fund Existence | 40 years | 22 years | - |
| Gain YTD | -18.682 | -5.395 | 346% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.2M | 13.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.54 | - |
| Returns for 1 year | -19.55 | 2.86 | -684% |
| Returns for 3 years | 11.58 | 60.06 | 19% |
| Returns for 5 years | -31.49 | 34.62 | -91% |
| Returns for 10 years | 39.16 | 162.57 | 24% |