| 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 | 19.401 | 14.584 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.14B | 68.2B | 6% |
| Annual Yield % from dividends | 0.93 | 1.77 | 53% |
| Returns for 1 year | 12.96 | 14.55 | 89% |
| Returns for 3 years | 35.22 | 49.58 | 71% |
| Returns for 5 years | 18.84 | 45.59 | 41% |
| Returns for 10 years | 43.01 | 134.84 | 32% |