| FIGIX | VFISX | FIGIX / VFISX | |
| Total Expense Ratio | 0.83 | 0.20 | 415% |
| Annual Report Gross Expense Ratio | 1.14 | 0.20 | 570% |
| Fund Existence | 34 years | 35 years | - |
| Gain YTD | -0.399 | -1.107 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 5.8B | 2% |
| Annual Yield % from dividends | 3.42 | 3.74 | 91% |
| Returns for 1 year | 2.48 | -0.51 | -491% |
| Returns for 3 years | 10.07 | 0.00 | - |
| Returns for 5 years | -0.72 | -8.17 | 9% |
| Returns for 10 years | 7.30 | -4.99 | -146% |