| 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 | 31.535 | 11.776 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 208B | 1% |
| Annual Yield % from dividends | 0.55 | 2.04 | 27% |
| Returns for 1 year | 19.06 | 4.76 | 400% |
| Returns for 3 years | 63.35 | 29.82 | 212% |
| Returns for 5 years | 54.70 | 61.18 | 89% |
| Returns for 10 years | 29.76 | 127.14 | 23% |