| FNIAX | VIGIX | FNIAX / VIGIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 13.914 | 15.296 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 357B | 7% |
| Annual Yield % from dividends | 0.02 | 0.41 | 5% |
| Returns for 1 year | 9.55 | 17.17 | 56% |
| Returns for 3 years | 61.13 | 109.13 | 56% |
| Returns for 5 years | 26.63 | 99.46 | 27% |
| Returns for 10 years | 70.93 | 332.09 | 21% |