| FAQIX | VIVAX | FAQIX / VIVAX | |
| Total Expense Ratio | 0.70 | 0.17 | 412% |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 11.858 | 10.844 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 208B | 2% |
| Annual Yield % from dividends | 1.21 | 1.98 | 61% |
| Returns for 1 year | -2.95 | 5.48 | -54% |
| Returns for 3 years | 13.42 | 32.94 | 41% |
| Returns for 5 years | 33.32 | 64.67 | 52% |
| Returns for 10 years | 13.66 | 129.02 | 11% |