| IIIIX | VFWPX | IIIIX / VFWPX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 13.164 | 16.906 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 95.9B | 1% |
| Annual Yield % from dividends | 4.11 | 2.56 | 161% |
| Returns for 1 year | 20.01 | 24.98 | 80% |
| Returns for 3 years | 66.39 | 66.69 | 100% |
| Returns for 5 years | 55.19 | 45.02 | 123% |
| Returns for 10 years | 136.34 | 102.25 | 133% |