| FVADX | VISVX | FVADX / VISVX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 23.222 | 17.881 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 68.3B | 6% |
| Annual Yield % from dividends | 0.92 | 1.65 | 56% |
| Returns for 1 year | 22.22 | 23.48 | 95% |
| Returns for 3 years | 39.39 | 54.68 | 72% |
| Returns for 5 years | 21.94 | 50.65 | 43% |
| Returns for 10 years | 42.44 | 133.26 | 32% |