| FIONX | VTMNX | FIONX / VTMNX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.06 | 0.03 | 183% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 14.376 | 16.300 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.31B | 315B | 3% |
| Annual Yield % from dividends | 2.93 | 2.56 | 114% |
| Returns for 1 year | 24.43 | 26.25 | 93% |
| Returns for 3 years | 65.42 | 60.12 | 109% |
| Returns for 5 years | 57.85 | 41.57 | 139% |
| Returns for 10 years | 126.44 | 105.14 | 120% |