| FIICX | VIEIX | FIICX / VIEIX | |
| Total Expense Ratio | 1.71 | 0.04 | 4,275% |
| Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 18.156 | 13.449 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 89.9B | 2% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 25.15 | 29.44 | 85% |
| Returns for 3 years | 32.27 | 66.99 | 48% |
| Returns for 5 years | -1.49 | 31.88 | -5% |
| Returns for 10 years | 27.95 | 184.47 | 15% |