| 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 | 25 years | - |
| Gain YTD | 3.030 | 11.654 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 636M | 224B | 0% |
| Annual Yield % from dividends | 0.09 | 1.31 | 7% |
| Returns for 1 year | -5.49 | 14.86 | -37% |
| Returns for 3 years | 13.88 | 44.80 | 31% |
| Returns for 5 years | 16.77 | 38.74 | 43% |
| Returns for 10 years | 117.38 | 158.76 | 74% |