| FIMVX | VMVIX | FIMVX / VMVIX | |
| Total Expense Ratio | 0.05 | 0.19 | 26% |
| Annual Report Gross Expense Ratio | 0.05 | 0.19 | 26% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 9.079 | 9.024 | 101% |
| 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 | 2.02 | 70% |
| Returns for 1 year | 1.56 | 0.92 | 170% |
| Returns for 3 years | 28.11 | 24.50 | 115% |
| Returns for 5 years | 49.04 | 51.17 | 96% |
| Returns for 10 years | N/A | 101.93 | - |