| FIFAX | VIOIX | FIFAX / VIOIX | |
| Total Expense Ratio | 0.26 | 0.84 | 31% |
| Annual Report Gross Expense Ratio | 0.26 | 0.84 | 31% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 2.606 | 1.919 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 35.7M | 389,356% |
| Annual Yield % from dividends | 3.94 | 3.95 | 100% |
| Returns for 1 year | 14.27 | 8.92 | 160% |
| Returns for 3 years | 30.06 | 19.23 | 156% |
| Returns for 5 years | 31.41 | N/A | - |
| Returns for 10 years | N/A | N/A | - |