| 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 | 19.987 | -1.082 | -1,847% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 380M | 89,737% |
| Annual Yield % from dividends | 0.53 | 0.34 | 157% |
| Returns for 1 year | 9.20 | -15.96 | -58% |
| Returns for 3 years | 67.02 | 4.13 | 1,621% |
| Returns for 5 years | 43.09 | -26.01 | -166% |
| Returns for 10 years | N/A | N/A | - |