| FIONX | VFWPX | FIONX / VFWPX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.06 | 0.03 | 183% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 9.507 | 11.347 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 94.6B | 10% |
| Annual Yield % from dividends | 2.98 | 2.54 | 117% |
| Returns for 1 year | 21.25 | 22.74 | 93% |
| Returns for 3 years | 54.61 | 50.96 | 107% |
| Returns for 5 years | 55.39 | 36.17 | 153% |
| Returns for 10 years | 124.13 | 99.67 | 125% |