| FVADX | VISVX | FVADX / VISVX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 19.418 | 12.701 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 65.5B | 6% |
| Annual Yield % from dividends | 0.97 | 1.65 | 59% |
| Returns for 1 year | 28.20 | 25.66 | 110% |
| Returns for 3 years | 38.50 | 52.71 | 73% |
| Returns for 5 years | 16.10 | 40.73 | 40% |
| Returns for 10 years | 50.95 | 142.30 | 36% |