| FIAOX | VIVIX | FIAOX / VIVIX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 14.198 | 16.387 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 262B | 3% |
| Annual Yield % from dividends | 2.28 | 1.82 | 125% |
| Returns for 1 year | 13.97 | 19.53 | 72% |
| Returns for 3 years | N/A | 55.72 | - |
| Returns for 5 years | N/A | 60.72 | - |
| Returns for 10 years | N/A | 160.60 | - |