| FIUSX | VMVIX | FIUSX / VMVIX | |
| Total Expense Ratio | 1.11 | 0.19 | 584% |
| Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 12.473 | 9.024 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 31.8B | 2% |
| Annual Yield % from dividends | 0.70 | 2.02 | 35% |
| Returns for 1 year | -5.65 | 0.92 | -617% |
| Returns for 3 years | 10.65 | 24.50 | 43% |
| Returns for 5 years | 33.86 | 51.17 | 66% |
| Returns for 10 years | -3.83 | 101.93 | -4% |