| FNIAX | VIGIX | FNIAX / VIGIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 18.182 | 20.262 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 357B | 7% |
| Annual Yield % from dividends | 0.02 | 0.41 | 5% |
| Returns for 1 year | 11.87 | 20.73 | 57% |
| Returns for 3 years | 65.82 | 114.62 | 57% |
| Returns for 5 years | 30.75 | 107.24 | 29% |
| Returns for 10 years | 83.13 | 367.81 | 23% |