| FAMEX | VIMAX | FAMEX / VIMAX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | -1.402 | 5.423 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 199B | 0% |
| Annual Yield % from dividends | 0.09 | 1.49 | 6% |
| Returns for 1 year | -10.79 | -0.27 | 4,004% |
| Returns for 3 years | 16.78 | 31.96 | 53% |
| Returns for 5 years | 32.90 | 43.67 | 75% |
| Returns for 10 years | 120.17 | 128.95 | 93% |