| FSIUX | VIVIX | FSIUX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 12.776 | 11.991 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 208B | 2% |
| Annual Yield % from dividends | 1.45 | 2.10 | 69% |
| Returns for 1 year | 3.17 | 6.69 | 47% |
| Returns for 3 years | 18.79 | 33.49 | 56% |
| Returns for 5 years | 39.15 | 66.36 | 59% |
| Returns for 10 years | 59.47 | 134.98 | 44% |