| FIIAX | VEXMX | FIIAX / VEXMX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 22 years | 39 years | - |
| Gain YTD | 22.807 | 17.587 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 93.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 25.55 | 23.84 | 107% |
| Returns for 3 years | 44.76 | 69.63 | 64% |
| Returns for 5 years | 15.58 | 35.97 | 43% |
| Returns for 10 years | 53.48 | 177.74 | 30% |