| FIQGX | VEMIX | FIQGX / VEMIX | |
| Total Expense Ratio | 0.89 | 0.09 | 989% |
| Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 8.707 | 5.012 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 143B | 1% |
| Annual Yield % from dividends | 2.91 | 2.64 | 110% |
| Returns for 1 year | 39.79 | 28.48 | 140% |
| Returns for 3 years | 52.81 | 43.41 | 122% |
| Returns for 5 years | 39.99 | 21.53 | 186% |
| Returns for 10 years | N/A | 123.89 | - |