| 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 | 18.997 | 14.584 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.14B | 68.2B | 6% |
| Annual Yield % from dividends | 0.63 | 1.77 | 36% |
| Returns for 1 year | 13.41 | 15.80 | 85% |
| Returns for 3 years | 31.21 | 49.62 | 63% |
| Returns for 5 years | 12.71 | 44.24 | 29% |
| Returns for 10 years | 32.57 | 133.67 | 24% |