| 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 | 28 years | - |
| Gain YTD | 0.433 | 10.788 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 83.9B | 3% |
| Annual Yield % from dividends | 0.34 | 1.09 | 31% |
| Returns for 1 year | -5.49 | 5.73 | -96% |
| Returns for 3 years | 23.94 | 48.62 | 49% |
| Returns for 5 years | 48.32 | 47.81 | 101% |
| Returns for 10 years | N/A | 157.78 | - |