| FIIFX | VFICX | FIIFX / VFICX | |
| Total Expense Ratio | 0.52 | 0.20 | 260% |
| Annual Report Gross Expense Ratio | 0.96 | 0.20 | 480% |
| Fund Existence | 32 years | 33 years | - |
| Gain YTD | 0.288 | -1.680 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 38.8B | 1% |
| Annual Yield % from dividends | 4.26 | 4.98 | 86% |
| Returns for 1 year | 4.81 | 1.39 | 347% |
| Returns for 3 years | 16.58 | 3.78 | 438% |
| Returns for 5 years | 5.99 | -13.25 | -45% |
| Returns for 10 years | 26.28 | -5.20 | -506% |