| FIIMX | VEXMX | FIIMX / VEXMX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 22 years | 39 years | - |
| Gain YTD | 18.244 | 10.297 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 93.7B | 2% |
| Annual Yield % from dividends | 0.15 | 0.90 | 17% |
| Returns for 1 year | 26.55 | 22.33 | 119% |
| Returns for 3 years | 41.74 | 59.03 | 71% |
| Returns for 5 years | 12.29 | 24.22 | 51% |
| Returns for 10 years | 62.13 | 179.43 | 35% |