| FNKFX | VIMSX | FNKFX / VIMSX | |
| Total Expense Ratio | 0.45 | 0.17 | 265% |
| Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 5.962 | 7.209 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 199B | 1% |
| Annual Yield % from dividends | 0.79 | 1.38 | 57% |
| Returns for 1 year | -2.30 | 3.13 | -74% |
| Returns for 3 years | 26.70 | 35.49 | 75% |
| Returns for 5 years | 54.10 | 46.05 | 117% |
| Returns for 10 years | N/A | 133.82 | - |