| FMIUX | VIEIX | FMIUX / VIEIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | -2.568 | 5.640 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 83.9B | 2% |
| Annual Yield % from dividends | 0.34 | 1.09 | 31% |
| Returns for 1 year | -7.30 | 3.50 | -209% |
| Returns for 3 years | 19.88 | 45.20 | 44% |
| Returns for 5 years | 40.32 | 36.33 | 111% |
| Returns for 10 years | N/A | 139.96 | - |