| FIVQX | VIHAX | FIVQX / VIHAX | |
| Total Expense Ratio | 0.84 | 0.17 | 494% |
| Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 5.803 | 7.355 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 15.5B | 25% |
| Annual Yield % from dividends | 2.27 | 3.49 | 65% |
| Returns for 1 year | 46.11 | 39.91 | 116% |
| Returns for 3 years | 78.61 | 57.37 | 137% |
| Returns for 5 years | 99.86 | 63.41 | 157% |
| Returns for 10 years | 132.76 | N/A | - |