| FNKFX | VIMSX | FNKFX / VIMSX | |
| Total Expense Ratio | 0.45 | 0.17 | 265% |
| Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 10.666 | 10.778 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 199B | 1% |
| Annual Yield % from dividends | 0.77 | 1.37 | 56% |
| Returns for 1 year | -1.95 | 3.36 | -58% |
| Returns for 3 years | 28.74 | 35.53 | 81% |
| Returns for 5 years | 54.69 | 44.05 | 124% |
| Returns for 10 years | N/A | 140.61 | - |