| FMIUX | VIEIX | FMIUX / VIEIX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,100% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 10.566 | 15.298 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 93.7B | 2% |
| Annual Yield % from dividends | 0.45 | 1.02 | 43% |
| Returns for 1 year | -0.31 | 28.27 | -1% |
| Returns for 3 years | 21.21 | 69.32 | 31% |
| Returns for 5 years | 13.31 | 28.96 | 46% |
| Returns for 10 years | N/A | 199.45 | - |