| 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 | 22.682 | 15.589 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 97.7B | 2% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 23.51 | 23.53 | 100% |
| Returns for 3 years | 29.02 | 59.17 | 49% |
| Returns for 5 years | 4.67 | 34.02 | 14% |
| Returns for 10 years | 31.26 | 182.13 | 17% |