| 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 | 4.178 | 3.054 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 36.3M | 382,920% |
| Annual Yield % from dividends | 3.81 | 3.71 | 103% |
| Returns for 1 year | 12.79 | 8.93 | 143% |
| Returns for 3 years | 32.40 | 17.80 | 182% |
| Returns for 5 years | 33.14 | N/A | - |
| Returns for 10 years | N/A | N/A | - |