| FVFRX | VSIIX | FVFRX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 22.443 | 15.746 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 67.8B | 6% |
| Annual Yield % from dividends | 0.62 | 1.77 | 35% |
| Returns for 1 year | 22.43 | 23.87 | 94% |
| Returns for 3 years | 27.02 | 42.89 | 63% |
| Returns for 5 years | 16.40 | 46.42 | 35% |
| Returns for 10 years | 36.76 | 136.31 | 27% |