| FIIAX | VEMPX | FIIAX / VEMPX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 0.086 | 5.786 | 1% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 83.9B | 2% |
| Annual Yield % from dividends | 0.19 | 1.10 | 17% |
| Returns for 1 year | -7.50 | 2.67 | -281% |
| Returns for 3 years | 15.62 | 45.41 | 34% |
| Returns for 5 years | 10.55 | 36.40 | 29% |
| Returns for 10 years | 21.77 | 140.37 | 16% |