| FIICX | VEXMX | FIICX / VEXMX | |
| Total Expense Ratio | 1.71 | 0.19 | 900% |
| Annual Report Gross Expense Ratio | 1.71 | 0.19 | 900% |
| Fund Existence | 22 years | 39 years | - |
| Gain YTD | 24.190 | 15.397 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 93.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 29.02 | 29.46 | 98% |
| Returns for 3 years | 38.25 | 69.33 | 55% |
| Returns for 5 years | 3.88 | 30.26 | 13% |
| Returns for 10 years | 41.14 | 198.69 | 21% |