| FVFRX | VSIIX | FVFRX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 10.119 | 6.545 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 59.8B | 7% |
| Annual Yield % from dividends | 0.70 | 1.86 | 37% |
| Returns for 1 year | 9.83 | 12.05 | 82% |
| Returns for 3 years | 12.48 | 29.92 | 42% |
| Returns for 5 years | 16.49 | 51.14 | 32% |
| Returns for 10 years | 53.97 | 162.42 | 33% |