| FIAPX | VIVIX | FIAPX / VIVIX | |
| Total Expense Ratio | 1.06 | 0.03 | 3,533% |
| Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 15.651 | 18.481 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 256B | 3% |
| Annual Yield % from dividends | 2.09 | 1.86 | 112% |
| Returns for 1 year | 17.37 | 25.04 | 69% |
| Returns for 3 years | N/A | 59.38 | - |
| Returns for 5 years | N/A | 61.61 | - |
| Returns for 10 years | N/A | 157.80 | - |