| FEMAX | VIMAX | FEMAX / VIMAX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 2.11 | 0.05 | 4,220% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 25.500 | 14.467 | 176% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 225B | 0% |
| Annual Yield % from dividends | 0.09 | 1.31 | 7% |
| Returns for 1 year | 35.15 | 16.44 | 214% |
| Returns for 3 years | 66.83 | 55.89 | 120% |
| Returns for 5 years | N/A | 38.93 | - |
| Returns for 10 years | N/A | 159.06 | - |