| FNKFX | VIMSX | FNKFX / VIMSX | |
| Total Expense Ratio | 0.45 | 0.17 | 265% |
| Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 12.954 | 11.667 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 200B | 1% |
| Annual Yield % from dividends | 0.77 | 1.37 | 56% |
| Returns for 1 year | 11.26 | 9.54 | 118% |
| Returns for 3 years | 36.95 | 45.18 | 82% |
| Returns for 5 years | 57.16 | 43.50 | 131% |
| Returns for 10 years | N/A | 147.72 | - |