| 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 | 6.019 | 7.355 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 15.5B | 8% |
| Annual Yield % from dividends | 3.01 | 3.49 | 86% |
| Returns for 1 year | 41.35 | 39.91 | 104% |
| Returns for 3 years | 68.20 | 57.37 | 119% |
| Returns for 5 years | 99.78 | 63.41 | 157% |
| Returns for 10 years | 134.83 | N/A | - |