| FASOX | VMVAX | FASOX / VMVAX | |
| Total Expense Ratio | 0.84 | 0.07 | 1,200% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 7.407 | 4.703 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 33.2B | 5% |
| Annual Yield % from dividends | 0.84 | 2.10 | 40% |
| Returns for 1 year | 6.33 | 13.39 | 47% |
| Returns for 3 years | 17.78 | 31.36 | 57% |
| Returns for 5 years | 35.09 | 52.09 | 67% |
| Returns for 10 years | 56.08 | 143.37 | 39% |