| FIICX | VEMPX | FIICX / VEMPX | |
| Total Expense Ratio | 1.71 | 0.04 | 4,275% |
| Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,275% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 2.285 | 10.789 | 21% |
| Front Load | N/A | 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 | 0.00 | 1.10 | - |
| Returns for 1 year | -8.20 | 5.74 | -143% |
| Returns for 3 years | 11.64 | 48.63 | 24% |
| Returns for 5 years | 4.62 | 47.84 | 10% |
| Returns for 10 years | 10.33 | 157.91 | 7% |