| FIFAX | VILLX | FIFAX / VILLX | |
| Total Expense Ratio | 0.26 | 0.90 | 29% |
| Annual Report Gross Expense Ratio | 0.26 | 1.06 | 25% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 16.584 | 2.571 | 645% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 97.3M | 143,885% |
| Annual Yield % from dividends | 3.87 | 1.23 | 316% |
| Returns for 1 year | 12.03 | -1.37 | -876% |
| Returns for 3 years | 32.20 | 7.00 | 460% |
| Returns for 5 years | 40.67 | -13.74 | -296% |
| Returns for 10 years | N/A | -2.57 | - |