| FIOOX | VIVIX | FIOOX / VIVIX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 16.080 | 14.468 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 245B | 5% |
| Annual Yield % from dividends | 1.54 | 1.87 | 82% |
| Returns for 1 year | 27.90 | 25.33 | 110% |
| Returns for 3 years | 59.79 | 57.96 | 103% |
| Returns for 5 years | 53.05 | 60.17 | 88% |
| Returns for 10 years | 133.05 | 166.35 | 80% |