| FIJAX | VNYUX | FIJAX / VNYUX | |
| Total Expense Ratio | 0.42 | 0.09 | 467% |
| Annual Report Gross Expense Ratio | 0.42 | 0.09 | 467% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 2.575 | 1.106 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 5.99B | 22% |
| Annual Yield % from dividends | 2.96 | 3.69 | 80% |
| Returns for 1 year | 7.78 | 4.58 | 170% |
| Returns for 3 years | 12.58 | 2.24 | 562% |
| Returns for 5 years | 3.92 | -10.51 | -37% |
| Returns for 10 years | N/A | -10.52 | - |