| FSIUX | VIVIX | FSIUX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 12.053 | 9.611 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 208B | 2% |
| Annual Yield % from dividends | 1.45 | 2.10 | 69% |
| Returns for 1 year | 1.31 | 3.04 | 43% |
| Returns for 3 years | 15.12 | 28.07 | 54% |
| Returns for 5 years | 36.38 | 58.97 | 62% |
| Returns for 10 years | 56.24 | 123.40 | 46% |