| 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 | 24.005 | 15.298 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 93.7B | 2% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 33.00 | 28.27 | 117% |
| Returns for 3 years | 47.88 | 69.32 | 69% |
| Returns for 5 years | 17.28 | 28.96 | 60% |
| Returns for 10 years | 68.42 | 199.45 | 34% |