| FFIKX | VIQUX | FFIKX / VIQUX | |
| Total Expense Ratio | 0.08 | 0.65 | 12% |
| Annual Report Gross Expense Ratio | 0.08 | 0.90 | 9% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 10.665 | 10.431 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 265M | 2,110% |
| Annual Yield % from dividends | 1.68 | 0.75 | 222% |
| Returns for 1 year | 24.48 | 23.66 | 103% |
| Returns for 3 years | 65.00 | 64.25 | 101% |
| Returns for 5 years | 57.12 | 40.22 | 142% |
| Returns for 10 years | N/A | N/A | - |