| 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 | 1.462 | 11.187 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 219B | 0% |
| Annual Yield % from dividends | 0.09 | 1.36 | 7% |
| Returns for 1 year | -5.21 | 18.89 | -28% |
| Returns for 3 years | 15.17 | 49.10 | 31% |
| Returns for 5 years | 19.78 | 41.10 | 48% |
| Returns for 10 years | 123.73 | 168.60 | 73% |