| FIAPX | VVIAX | FIAPX / VVIAX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 1 year | 26 years | - |
| Gain YTD | 14.329 | 17.206 | 83% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 262B | 3% |
| Annual Yield % from dividends | 2.05 | 1.81 | 114% |
| Returns for 1 year | 15.36 | 21.88 | 70% |
| Returns for 3 years | N/A | 56.92 | - |
| Returns for 5 years | N/A | 61.85 | - |
| Returns for 10 years | N/A | 158.10 | - |