| 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 | 9.887 | 10.975 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 32.6B | 5% |
| Annual Yield % from dividends | 0.81 | 2.14 | 38% |
| Returns for 1 year | -1.15 | 9.73 | -12% |
| Returns for 3 years | 26.18 | 33.24 | 79% |
| Returns for 5 years | 47.16 | 53.90 | 87% |
| Returns for 10 years | 42.51 | 110.28 | 39% |