| FIAQX | VIVIX | FIAQX / VIVIX | |
| Total Expense Ratio | 1.56 | 0.03 | 5,200% |
| Annual Report Gross Expense Ratio | 1.56 | 0.03 | 5,200% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 16.153 | 18.857 | 86% |
| Front Load | N/A | 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 | 1.63 | 1.86 | 88% |
| Returns for 1 year | 18.27 | 25.88 | 71% |
| Returns for 3 years | N/A | 58.65 | - |
| Returns for 5 years | N/A | 60.16 | - |
| Returns for 10 years | N/A | 159.60 | - |