| 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 | 12.832 | 9.713 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 36.6B | 5% |
| Annual Yield % from dividends | 1.32 | 1.77 | 74% |
| Returns for 1 year | 22.59 | 19.65 | 115% |
| Returns for 3 years | 50.47 | 45.30 | 111% |
| Returns for 5 years | 35.45 | 35.63 | 100% |
| Returns for 10 years | N/A | 123.94 | - |