| FAMEX | VIEIX | FAMEX / VIEIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | -1.225 | 13.069 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 95.3B | 1% |
| Annual Yield % from dividends | 0.09 | 1.01 | 9% |
| Returns for 1 year | -9.47 | 12.28 | -77% |
| Returns for 3 years | 8.97 | 59.79 | 15% |
| Returns for 5 years | 10.23 | 27.90 | 37% |
| Returns for 10 years | 110.44 | 175.87 | 63% |