| FIICX | VEXAX | FIICX / VEXAX | |
| Total Expense Ratio | 1.71 | 0.05 | 3,420% |
| Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -0.326 | 12.567 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 83.4B | 2% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -1.93 | 9.84 | -20% |
| Returns for 3 years | 17.29 | 63.34 | 27% |
| Returns for 5 years | -6.00 | 29.17 | -21% |
| Returns for 10 years | 11.50 | 159.51 | 7% |