| FMEUX | VIHAX | FMEUX / VIHAX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 37.657 | 33.782 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 14.6B | 9% |
| Annual Yield % from dividends | 2.35 | 3.82 | 62% |
| Returns for 1 year | 37.89 | 33.74 | 112% |
| Returns for 3 years | 65.82 | 55.30 | 119% |
| Returns for 5 years | 86.54 | 57.86 | 150% |
| Returns for 10 years | 91.38 | N/A | - |