| FFEFX | VIVIX | FFEFX / VIVIX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 14.724 | 15.125 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 254B | 1% |
| Annual Yield % from dividends | 1.26 | 1.86 | 68% |
| Returns for 1 year | 17.23 | 24.28 | 71% |
| Returns for 3 years | 28.38 | 50.26 | 56% |
| Returns for 5 years | 20.16 | 58.89 | 34% |
| Returns for 10 years | 33.07 | 154.95 | 21% |