| FIICX | VEXAX | FIICX / VEXAX | |
| Total Expense Ratio | 1.71 | 0.05 | 3,420% |
| Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 22.682 | 15.587 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 97.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | 23.51 | 23.52 | 100% |
| Returns for 3 years | 29.02 | 59.16 | 49% |
| Returns for 5 years | 4.67 | 34.01 | 14% |
| Returns for 10 years | 31.26 | 182.06 | 17% |