| 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 | 14.044 | 8.701 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 279M | 2,090% |
| Annual Yield % from dividends | 1.69 | 0.76 | 223% |
| Returns for 1 year | 21.37 | 15.02 | 142% |
| Returns for 3 years | 71.71 | 63.02 | 114% |
| Returns for 5 years | 58.05 | 35.22 | 165% |
| Returns for 10 years | N/A | N/A | - |