| FIIAX | VEMPX | FIIAX / VEMPX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 5.875 | 10.383 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 83.9B | 2% |
| Annual Yield % from dividends | 0.18 | 1.10 | 16% |
| Returns for 1 year | -6.01 | 2.38 | -253% |
| Returns for 3 years | 18.54 | 47.29 | 39% |
| Returns for 5 years | 13.44 | 35.90 | 37% |
| Returns for 10 years | 27.87 | 149.98 | 19% |