| FIFAX | VIOIX | FIFAX / VIOIX | |
| Total Expense Ratio | 0.26 | 0.84 | 31% |
| Annual Report Gross Expense Ratio | 0.26 | 0.84 | 31% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 7.276 | 4.585 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 42.5M | 345,882% |
| Annual Yield % from dividends | 3.78 | 3.65 | 103% |
| Returns for 1 year | 7.27 | 7.78 | 94% |
| Returns for 3 years | 36.71 | 24.71 | 149% |
| Returns for 5 years | 25.34 | N/A | - |
| Returns for 10 years | N/A | N/A | - |