| FIMVX | VMVIX | FIMVX / VMVIX | |
| Total Expense Ratio | 0.05 | 0.19 | 26% |
| Annual Report Gross Expense Ratio | 0.05 | 0.19 | 26% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 18.584 | 12.963 | 143% |
| 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 | 1.76 | 73% |
| Returns for 1 year | 24.18 | 19.99 | 121% |
| Returns for 3 years | 52.62 | 44.62 | 118% |
| Returns for 5 years | 43.81 | 42.68 | 103% |
| Returns for 10 years | N/A | 128.15 | - |