| 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 | 38 years | - |
| Gain YTD | 18.156 | 13.418 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 89.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 25.15 | 29.40 | 86% |
| Returns for 3 years | 32.27 | 66.79 | 48% |
| Returns for 5 years | -1.49 | 31.70 | -5% |
| Returns for 10 years | 27.95 | 183.48 | 15% |