| FMEUX | VIHAX | FMEUX / VIHAX | |
| Total Expense Ratio | 0.88 | 0.16 | 550% |
| Annual Report Gross Expense Ratio | 0.93 | 0.16 | 581% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 4.736 | 12.263 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 20.4B | 6% |
| Annual Yield % from dividends | 3.09 | 3.63 | 85% |
| Returns for 1 year | 17.75 | 25.92 | 68% |
| Returns for 3 years | 57.68 | 61.05 | 94% |
| Returns for 5 years | 75.14 | 56.92 | 132% |
| Returns for 10 years | 118.61 | 105.33 | 113% |