| FAMEX | VIMAX | FAMEX / VIMAX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 3.923 | 3.406 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 199B | 0% |
| Annual Yield % from dividends | 0.09 | 1.51 | 6% |
| Returns for 1 year | 0.91 | 12.64 | 7% |
| Returns for 3 years | 20.65 | 40.68 | 51% |
| Returns for 5 years | 33.96 | 42.61 | 80% |
| Returns for 10 years | 162.08 | 182.36 | 89% |