| OEICX | VFFSX | OEICX / VFFSX | |
| Total Expense Ratio | 1.12 | 0.01 | 11,200% |
| Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 9.655 | 9.846 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 1.7T | 1% |
| Annual Yield % from dividends | 0.14 | 1.04 | 13% |
| Returns for 1 year | 25.68 | 25.72 | 100% |
| Returns for 3 years | 73.80 | 72.68 | 102% |
| Returns for 5 years | 76.54 | 77.08 | 99% |
| Returns for 10 years | 244.39 | 270.25 | 90% |