| FIIAX | VIMAX | FIIAX / VIMAX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 0.000 | 7.190 | - |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 199B | 1% |
| Annual Yield % from dividends | 0.19 | 1.49 | 12% |
| Returns for 1 year | -7.14 | 3.40 | -210% |
| Returns for 3 years | 15.52 | 35.50 | 44% |
| Returns for 5 years | 10.24 | 45.78 | 22% |
| Returns for 10 years | 21.66 | 134.03 | 16% |