| 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 | 2.223 | 13.063 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 618M | 97.7B | 1% |
| Annual Yield % from dividends | 0.10 | 1.04 | 9% |
| Returns for 1 year | -5.37 | 19.76 | -27% |
| Returns for 3 years | 11.45 | 51.93 | 22% |
| Returns for 5 years | 13.87 | 28.30 | 49% |
| Returns for 10 years | 117.62 | 175.88 | 67% |