| FIIMX | VIEIX | FIIMX / VIEIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 20.833 | 13.063 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 97.7B | 2% |
| Annual Yield % from dividends | 0.15 | 1.04 | 15% |
| Returns for 1 year | 24.12 | 19.76 | 122% |
| Returns for 3 years | 36.03 | 51.93 | 69% |
| Returns for 5 years | 16.92 | 28.30 | 60% |
| Returns for 10 years | 61.88 | 175.88 | 35% |