| FAIRX | VIVIX | FAIRX / VIVIX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 28.702 | 11.991 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 208B | 1% |
| Annual Yield % from dividends | 0.58 | 2.10 | 27% |
| Returns for 1 year | 17.46 | 6.69 | 261% |
| Returns for 3 years | 59.96 | 33.49 | 179% |
| Returns for 5 years | 65.17 | 66.36 | 98% |
| Returns for 10 years | 21.11 | 134.98 | 16% |