| 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 | 2.322 | 11.085 | 21% |
| 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 | 20.5B | 6% |
| Annual Yield % from dividends | 3.05 | 3.40 | 90% |
| Returns for 1 year | 17.94 | 28.86 | 62% |
| Returns for 3 years | 59.85 | 65.68 | 91% |
| Returns for 5 years | 70.87 | 54.76 | 129% |
| Returns for 10 years | 119.48 | 116.20 | 103% |