| 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 | 2.628 | 11.250 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 20B | 6% |
| Annual Yield % from dividends | 3.05 | 3.40 | 90% |
| Returns for 1 year | 17.53 | 26.29 | 67% |
| Returns for 3 years | 62.53 | 64.48 | 97% |
| Returns for 5 years | 71.07 | 50.19 | 142% |
| Returns for 10 years | 106.61 | 102.41 | 104% |