| FIOOX | VIVIX | FIOOX / VIVIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 10.979 | 9.429 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 208B | 5% |
| Annual Yield % from dividends | 1.86 | 2.10 | 89% |
| Returns for 1 year | 5.33 | 4.75 | 112% |
| Returns for 3 years | 33.27 | 30.34 | 110% |
| Returns for 5 years | 56.60 | 62.26 | 91% |
| Returns for 10 years | 89.43 | 123.23 | 73% |