| 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 | 10.154 | 10.973 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 32.6B | 5% |
| Annual Yield % from dividends | 1.42 | 2.02 | 70% |
| Returns for 1 year | 8.67 | 9.73 | 89% |
| Returns for 3 years | 36.44 | 33.21 | 110% |
| Returns for 5 years | 47.68 | 53.81 | 89% |
| Returns for 10 years | N/A | 110.07 | - |