| FEAMX | VVIAX | FEAMX / VVIAX | |
| Total Expense Ratio | 1.65 | 0.05 | 3,300% |
| Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 19.996 | 11.973 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 208B | 0% |
| Annual Yield % from dividends | 1.17 | 2.09 | 56% |
| Returns for 1 year | 5.78 | 6.69 | 86% |
| Returns for 3 years | 33.64 | 33.49 | 100% |
| Returns for 5 years | -14.79 | 66.35 | -22% |
| Returns for 10 years | -39.88 | 134.97 | -30% |