| FIIAX | VMCPX | FIIAX / VMCPX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 4.233 | 11.820 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 201B | 1% |
| Annual Yield % from dividends | 0.19 | 1.50 | 12% |
| Returns for 1 year | -0.21 | 10.94 | -2% |
| Returns for 3 years | 25.66 | 48.31 | 53% |
| Returns for 5 years | 21.54 | 59.39 | 36% |
| Returns for 10 years | 29.73 | 146.10 | 20% |