| FAIRX | VVIAX | FAIRX / VVIAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 27.791 | 13.974 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 216B | 1% |
| Annual Yield % from dividends | 0.55 | 2.04 | 27% |
| Returns for 1 year | 26.89 | 12.41 | 217% |
| Returns for 3 years | 53.18 | 37.41 | 142% |
| Returns for 5 years | 21.20 | 64.92 | 33% |
| Returns for 10 years | 120.69 | 133.33 | 91% |