| FVILX | VIVIX | FVILX / VIVIX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 4.112 | 15.488 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53M | 262B | 0% |
| Annual Yield % from dividends | 3.78 | 1.82 | 208% |
| Returns for 1 year | 5.80 | 19.22 | 30% |
| Returns for 3 years | 31.68 | 53.96 | 59% |
| Returns for 5 years | 26.68 | 60.28 | 44% |
| Returns for 10 years | -31.76 | 157.89 | -20% |