| FAVFX | VMVAX | FAVFX / VMVAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 8.773 | 9.051 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 31.8B | 1% |
| Annual Yield % from dividends | 0.59 | 2.14 | 28% |
| Returns for 1 year | -9.21 | 0.92 | -1,001% |
| Returns for 3 years | 21.72 | 24.53 | 89% |
| Returns for 5 years | 56.90 | 51.23 | 111% |
| Returns for 10 years | 87.47 | 102.11 | 86% |