| FMURX | VIHAX | FMURX / VIHAX | |
| Total Expense Ratio | 1.47 | 0.16 | 919% |
| Annual Report Gross Expense Ratio | 1.51 | 0.16 | 944% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 8.584 | 17.323 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 22.7B | 5% |
| Annual Yield % from dividends | 2.77 | 3.39 | 82% |
| Returns for 1 year | 14.36 | 23.78 | 60% |
| Returns for 3 years | 65.87 | 71.11 | 93% |
| Returns for 5 years | 76.41 | 63.94 | 120% |
| Returns for 10 years | 119.56 | 113.18 | 106% |