| FAIRX | VIVAX | FAIRX / VIVAX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 9.377 | 5.998 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 218B | 1% |
| Annual Yield % from dividends | 0.53 | 1.84 | 29% |
| Returns for 1 year | 34.64 | 15.07 | 230% |
| Returns for 3 years | 44.18 | 41.03 | 108% |
| Returns for 5 years | 32.36 | 66.25 | 49% |
| Returns for 10 years | 175.36 | 167.20 | 105% |