| FUMIX | VIGIX | FUMIX / VIGIX | |
| Total Expense Ratio | 0.11 | 0.04 | 275% |
| Annual Report Gross Expense Ratio | 0.11 | 0.04 | 275% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 18.198 | 20.262 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 357B | 1% |
| Annual Yield % from dividends | 0.70 | 0.41 | 170% |
| Returns for 1 year | 12.99 | 20.73 | 63% |
| Returns for 3 years | 42.75 | 114.62 | 37% |
| Returns for 5 years | 31.55 | 107.24 | 29% |
| Returns for 10 years | N/A | 367.81 | - |