| FNKFX | VIMAX | FNKFX / VIMAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 13.283 | 11.654 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 224B | 1% |
| Annual Yield % from dividends | 0.60 | 1.31 | 45% |
| Returns for 1 year | 20.90 | 14.86 | 141% |
| Returns for 3 years | 44.29 | 44.80 | 99% |
| Returns for 5 years | 52.89 | 38.74 | 137% |
| Returns for 10 years | N/A | 158.76 | - |