| 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 | 4.770 | 15.125 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54M | 254B | 0% |
| Annual Yield % from dividends | 3.80 | 1.86 | 204% |
| Returns for 1 year | 10.19 | 24.28 | 42% |
| Returns for 3 years | 30.31 | 50.26 | 60% |
| Returns for 5 years | 26.36 | 58.89 | 45% |
| Returns for 10 years | -33.67 | 154.95 | -22% |