| 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 | 8.597 | 8.851 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 31.8B | 6% |
| Annual Yield % from dividends | 1.45 | 2.08 | 70% |
| Returns for 1 year | 3.39 | 2.82 | 120% |
| Returns for 3 years | 29.68 | 26.77 | 111% |
| Returns for 5 years | 54.25 | 56.50 | 96% |
| Returns for 10 years | N/A | 108.40 | - |