| FFAFX | VILSX | FFAFX / VILSX | |
| Total Expense Ratio | 0.34 | 0.89 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 1.03 | 33% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 1.584 | 1.575 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 363M | 92,562% |
| Annual Yield % from dividends | 0.48 | 0.33 | 145% |
| Returns for 1 year | 7.84 | -9.23 | -85% |
| Returns for 3 years | 58.36 | 6.51 | 897% |
| Returns for 5 years | 22.90 | -11.83 | -194% |
| Returns for 10 years | N/A | N/A | - |