| 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 | 10.743 | 10.685 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 1.67T | 1% |
| Annual Yield % from dividends | 0.11 | 1.08 | 10% |
| Returns for 1 year | 21.00 | 21.07 | 100% |
| Returns for 3 years | 69.37 | 68.45 | 101% |
| Returns for 5 years | 72.87 | 73.48 | 99% |
| Returns for 10 years | 227.65 | 251.21 | 91% |