| 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 | 23.296 | 15.298 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 93.7B | 2% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 29.44 | 28.27 | 104% |
| Returns for 3 years | 37.25 | 69.32 | 54% |
| Returns for 5 years | 4.01 | 28.96 | 14% |
| Returns for 10 years | 40.13 | 199.45 | 20% |