| FIFAX | VIOIX | FIFAX / VIOIX | |
| Total Expense Ratio | 0.26 | 0.84 | 31% |
| Annual Report Gross Expense Ratio | 0.26 | 0.84 | 31% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 10.891 | 6.444 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 43.2M | 342,593% |
| Annual Yield % from dividends | 3.65 | 3.51 | 104% |
| Returns for 1 year | 9.50 | 8.00 | 119% |
| Returns for 3 years | 41.76 | 27.76 | 150% |
| Returns for 5 years | 27.25 | N/A | - |
| Returns for 10 years | N/A | N/A | - |