| FALAX | VVIAX | FALAX / VVIAX | |
| Total Expense Ratio | 1.08 | 0.05 | 2,160% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 23.216 | 10.852 | 214% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.41 | 2.09 | 20% |
| Returns for 1 year | 13.64 | 5.48 | 249% |
| Returns for 3 years | 68.03 | 32.94 | 206% |
| Returns for 5 years | 95.27 | 64.69 | 147% |
| Returns for 10 years | 122.39 | 128.99 | 95% |