| FVILX | VIVIX | FVILX / VIVIX | |
| Total Expense Ratio | 1.01 | 0.04 | 2,525% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 17.795 | 6.548 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46M | 196B | 0% |
| Annual Yield % from dividends | 2.68 | 2.19 | 123% |
| Returns for 1 year | 13.57 | 7.59 | 179% |
| Returns for 3 years | 9.18 | 27.04 | 34% |
| Returns for 5 years | -37.44 | 70.23 | -53% |
| Returns for 10 years | -39.43 | 127.45 | -31% |