| FAMEX | VIMSX | FAMEX / VIMSX | |
| Total Expense Ratio | 1.22 | 0.17 | 718% |
| Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 3.376 | 11.667 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 714M | 200B | 0% |
| Annual Yield % from dividends | 0.09 | 1.37 | 7% |
| Returns for 1 year | -1.62 | 9.54 | -17% |
| Returns for 3 years | 26.93 | 45.18 | 60% |
| Returns for 5 years | 35.75 | 43.50 | 82% |
| Returns for 10 years | 135.73 | 147.72 | 92% |