| 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 | 17.430 | 13.069 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 95.3B | 2% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 11.93 | 12.28 | 97% |
| Returns for 3 years | 28.17 | 59.79 | 47% |
| Returns for 5 years | -3.13 | 27.90 | -11% |
| Returns for 10 years | 27.39 | 175.87 | 16% |