| FIMVX | VMVAX | FIMVX / VMVAX | |
| Total Expense Ratio | 0.05 | 0.07 | 71% |
| Annual Report Gross Expense Ratio | 0.05 | 0.07 | 71% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.079 | 9.051 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 31.8B | 6% |
| Annual Yield % from dividends | 1.42 | 2.14 | 66% |
| Returns for 1 year | 1.56 | 0.92 | 169% |
| Returns for 3 years | 28.11 | 24.53 | 115% |
| Returns for 5 years | 49.04 | 51.23 | 96% |
| Returns for 10 years | N/A | 102.11 | - |