| 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 | 4.060 | 10.789 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 83.9B | 2% |
| Annual Yield % from dividends | 0.19 | 1.10 | 17% |
| Returns for 1 year | -5.49 | 5.74 | -96% |
| Returns for 3 years | 19.03 | 48.63 | 39% |
| Returns for 5 years | 16.49 | 47.84 | 34% |
| Returns for 10 years | 30.63 | 157.91 | 19% |