| 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 | 2.303 | 10.670 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51M | 238B | 0% |
| Annual Yield % from dividends | 3.87 | 1.87 | 206% |
| Returns for 1 year | 7.06 | 23.24 | 30% |
| Returns for 3 years | 28.67 | 53.18 | 54% |
| Returns for 5 years | 18.21 | 50.71 | 36% |
| Returns for 10 years | -34.54 | 150.42 | -23% |