| FIAVX | VIVIX | FIAVX / VIVIX | |
| Total Expense Ratio | 0.56 | 0.03 | 1,867% |
| Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 17.047 | 19.112 | 89% |
| 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 | 2.54 | 1.86 | 136% |
| Returns for 1 year | 19.89 | 26.31 | 76% |
| Returns for 3 years | N/A | 60.22 | - |
| Returns for 5 years | N/A | 62.83 | - |
| Returns for 10 years | N/A | 159.17 | - |