| 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 | 5.102 | 17.629 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 93.6B | 1% |
| Annual Yield % from dividends | 0.10 | 1.04 | 9% |
| Returns for 1 year | -3.20 | 23.90 | -13% |
| Returns for 3 years | 17.93 | 69.83 | 26% |
| Returns for 5 years | 16.81 | 36.15 | 47% |
| Returns for 10 years | 118.26 | 178.70 | 66% |