| FFAFX | VILSX | FFAFX / VILSX | |
| Total Expense Ratio | 0.35 | 0.89 | 39% |
| Annual Report Gross Expense Ratio | 0.35 | 1.03 | 34% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.205 | -1.196 | -1,605% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 378M | 89,683% |
| Annual Yield % from dividends | 0.54 | 0.34 | 158% |
| Returns for 1 year | 7.34 | -16.20 | -45% |
| Returns for 3 years | 63.71 | 2.12 | 3,001% |
| Returns for 5 years | 34.69 | -25.86 | -134% |
| Returns for 10 years | N/A | N/A | - |