| FAQIX | VIVIX | FAQIX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 9.453 | 14.037 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 216B | 2% |
| Annual Yield % from dividends | 1.17 | 2.05 | 57% |
| Returns for 1 year | 7.89 | 12.67 | 62% |
| Returns for 3 years | 17.47 | 37.82 | 46% |
| Returns for 5 years | 25.89 | 65.02 | 40% |
| Returns for 10 years | 20.44 | 134.87 | 15% |