| FASOX | VMVIX | FASOX / VMVIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 9.504 | 10.973 | 87% |
| 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 | 2.02 | 40% |
| Returns for 1 year | -1.49 | 9.73 | -15% |
| Returns for 3 years | 25.74 | 33.21 | 77% |
| Returns for 5 years | 46.65 | 53.81 | 87% |
| Returns for 10 years | 42.01 | 110.07 | 38% |