| IIIIX | VFWPX | IIIIX / VFWPX | |
| Total Expense Ratio | 0.46 | 0.03 | 1,533% |
| Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 26.727 | 26.993 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 75.5B | 1% |
| Annual Yield % from dividends | 2.28 | 2.69 | 85% |
| Returns for 1 year | 22.54 | 21.84 | 103% |
| Returns for 3 years | 49.91 | 42.46 | 118% |
| Returns for 5 years | 49.64 | 31.87 | 156% |
| Returns for 10 years | 102.87 | 73.55 | 140% |