| FIICX | VIEIX | FIICX / VIEIX | |
| Total Expense Ratio | 1.71 | 0.05 | 3,420% |
| Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -1.632 | 5.786 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 83.9B | 2% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -10.14 | 2.67 | -380% |
| Returns for 3 years | 8.46 | 45.40 | 19% |
| Returns for 5 years | -0.71 | 36.39 | -2% |
| Returns for 10 years | 2.90 | 140.29 | 2% |