| 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 | 19.832 | 13.033 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 97.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 20.03 | 19.71 | 102% |
| Returns for 3 years | 24.06 | 51.75 | 46% |
| Returns for 5 years | 0.52 | 28.12 | 2% |
| Returns for 10 years | 29.29 | 174.92 | 17% |