| FIONX | VTMNX | FIONX / VTMNX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.05 | 0.03 | 157% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 27.632 | 28.460 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 257B | 3% |
| Annual Yield % from dividends | 2.42 | 2.74 | 88% |
| Returns for 1 year | 23.60 | 22.29 | 106% |
| Returns for 3 years | 52.58 | 42.22 | 125% |
| Returns for 5 years | 53.45 | 35.60 | 150% |
| Returns for 10 years | N/A | 71.39 | - |