| 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 | 16.961 | 3.579 | 474% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 97.7M | 143,296% |
| Annual Yield % from dividends | 3.78 | 1.21 | 313% |
| Returns for 1 year | 11.07 | -1.44 | -767% |
| Returns for 3 years | 28.68 | 6.29 | 456% |
| Returns for 5 years | 36.89 | -16.04 | -230% |
| Returns for 10 years | N/A | -2.80 | - |