| FALGX | VIVIX | FALGX / VIVIX | |
| Total Expense Ratio | 1.33 | 0.04 | 3,325% |
| Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 23.056 | 11.991 | 192% |
| Front Load | 4% | 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 | 0.20 | 2.10 | 10% |
| Returns for 1 year | 13.74 | 6.69 | 205% |
| Returns for 3 years | 68.43 | 33.49 | 204% |
| Returns for 5 years | 93.42 | 66.36 | 141% |
| Returns for 10 years | 117.06 | 134.98 | 87% |