| FIMVX | VMVAX | FIMVX / VMVAX | |
| Total Expense Ratio | 0.05 | 0.07 | 71% |
| Annual Report Gross Expense Ratio | 0.05 | 0.07 | 71% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 17.563 | 11.524 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 36.6B | 5% |
| Annual Yield % from dividends | 1.28 | 1.88 | 68% |
| Returns for 1 year | 23.85 | 18.82 | 127% |
| Returns for 3 years | 52.13 | 43.72 | 119% |
| Returns for 5 years | 42.58 | 40.93 | 104% |
| Returns for 10 years | N/A | 125.41 | - |