| FVRMX | VSIIX | FVRMX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 13.250 | 14.485 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 67.8B | 0% |
| Annual Yield % from dividends | 0.55 | 1.78 | 31% |
| Returns for 1 year | 3.77 | 20.77 | 18% |
| Returns for 3 years | -2.24 | 45.87 | -5% |
| Returns for 5 years | -16.38 | 45.96 | -36% |
| Returns for 10 years | -16.36 | 132.04 | -12% |