| 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 | 5.428 | 18.508 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54M | 256B | 0% |
| Annual Yield % from dividends | 3.80 | 1.86 | 204% |
| Returns for 1 year | 8.36 | 25.14 | 33% |
| Returns for 3 years | 31.86 | 60.57 | 53% |
| Returns for 5 years | 26.05 | 61.65 | 42% |
| Returns for 10 years | -32.54 | 157.70 | -21% |