| FIIAX | VIEIX | FIIAX / VIEIX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 18.785 | 13.449 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 89.9B | 2% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 28.58 | 29.44 | 97% |
| Returns for 3 years | 42.52 | 66.99 | 63% |
| Returns for 5 years | 11.13 | 31.88 | 35% |
| Returns for 10 years | 53.77 | 184.47 | 29% |