| FVADX | VSIIX | FVADX / VSIIX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,440% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 22.775 | 15.746 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 67.8B | 6% |
| Annual Yield % from dividends | 0.92 | 1.77 | 52% |
| Returns for 1 year | 23.78 | 23.87 | 100% |
| Returns for 3 years | 30.73 | 42.89 | 72% |
| Returns for 5 years | 21.52 | 46.42 | 46% |
| Returns for 10 years | 46.69 | 136.31 | 34% |