| 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 | 23.449 | 15.589 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 97.7B | 2% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 26.98 | 23.53 | 115% |
| Returns for 3 years | 39.08 | 59.17 | 66% |
| Returns for 5 years | 18.03 | 34.02 | 53% |
| Returns for 10 years | 57.72 | 182.13 | 32% |