| 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 | 23.058 | 17.587 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 93.6B | 2% |
| Annual Yield % from dividends | 0.15 | 0.90 | 17% |
| Returns for 1 year | 26.30 | 23.84 | 110% |
| Returns for 3 years | 47.37 | 69.63 | 68% |
| Returns for 5 years | 19.16 | 35.97 | 53% |
| Returns for 10 years | 59.91 | 177.74 | 34% |