| FIONX | VTMNX | FIONX / VTMNX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.06 | 0.03 | 183% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 5.670 | 6.770 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.68B | 269B | 3% |
| Annual Yield % from dividends | 3.12 | 3.04 | 103% |
| Returns for 1 year | 34.22 | 35.86 | 95% |
| Returns for 3 years | 57.51 | 48.69 | 118% |
| Returns for 5 years | 61.17 | 42.07 | 145% |
| Returns for 10 years | 133.22 | 109.64 | 122% |