| FMIUX | VIEIX | FMIUX / VIEIX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 9.907 | 2.446 | 405% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 82.1B | 2% |
| Annual Yield % from dividends | 0.45 | 1.11 | 41% |
| Returns for 1 year | -3.83 | 7.98 | -48% |
| Returns for 3 years | 19.32 | 43.16 | 45% |
| Returns for 5 years | 29.66 | 19.41 | 153% |
| Returns for 10 years | N/A | 203.21 | - |