| FVALX | VVIAX | FVALX / VVIAX | |
| Total Expense Ratio | 1.27 | 0.05 | 2,540% |
| Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 1.678 | 13.367 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47M | 245B | 0% |
| Annual Yield % from dividends | 2.08 | 1.87 | 112% |
| Returns for 1 year | 6.71 | 25.01 | 27% |
| Returns for 3 years | 27.39 | 56.44 | 49% |
| Returns for 5 years | 21.50 | 59.76 | 36% |
| Returns for 10 years | -37.31 | 163.79 | -23% |