| FALAX | VIVIX | FALAX / VIVIX | |
| Total Expense Ratio | 1.08 | 0.04 | 2,700% |
| Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 23.216 | 11.991 | 194% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.41 | 2.10 | 20% |
| Returns for 1 year | 13.64 | 6.69 | 204% |
| Returns for 3 years | 68.03 | 33.49 | 203% |
| Returns for 5 years | 95.27 | 66.36 | 144% |
| Returns for 10 years | 122.39 | 134.98 | 91% |