| 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 | 28.702 | 11.973 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 208B | 1% |
| Annual Yield % from dividends | 0.58 | 2.09 | 28% |
| Returns for 1 year | 17.46 | 6.69 | 261% |
| Returns for 3 years | 59.96 | 33.49 | 179% |
| Returns for 5 years | 65.17 | 66.35 | 98% |
| Returns for 10 years | 21.11 | 134.97 | 16% |