| FASPX | VMVIX | FASPX / VMVIX | |
| Total Expense Ratio | 1.34 | 0.19 | 705% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 39 years | 19 years | - |
| Gain YTD | 7.381 | 4.713 | 157% |
| Front Load | 4% | 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 | 0.61 | 1.98 | 31% |
| Returns for 1 year | 5.29 | 13.39 | 39% |
| Returns for 3 years | 14.72 | 31.31 | 47% |
| Returns for 5 years | 29.79 | 52.01 | 57% |
| Returns for 10 years | 46.41 | 143.14 | 32% |