| FIFAX | VIOIX | FIFAX / VIOIX | |
| Total Expense Ratio | 0.26 | 0.86 | 30% |
| Annual Report Gross Expense Ratio | 0.26 | 0.86 | 30% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 16.584 | 6.217 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 34.6M | 404,624% |
| Annual Yield % from dividends | 3.87 | 3.87 | 100% |
| Returns for 1 year | 12.03 | 3.76 | 320% |
| Returns for 3 years | 32.20 | 17.28 | 186% |
| Returns for 5 years | 40.67 | N/A | - |
| Returns for 10 years | N/A | N/A | - |