| 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 | 28 years | - |
| Gain YTD | 2.357 | 3.476 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 218B | 2% |
| Annual Yield % from dividends | 1.45 | 2.04 | 71% |
| Returns for 1 year | 5.95 | 15.99 | 37% |
| Returns for 3 years | 13.49 | 37.10 | 36% |
| Returns for 5 years | 26.05 | 62.11 | 42% |
| Returns for 10 years | 60.28 | 163.58 | 37% |