| FEFAX | VIVAX | FEFAX / VIVAX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 19.405 | 11.965 | 162% |
| Front Load | 5% | 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 | 0.93 | 1.98 | 47% |
| Returns for 1 year | 8.50 | 6.68 | 127% |
| Returns for 3 years | 49.15 | 33.49 | 147% |
| Returns for 5 years | 10.52 | 66.34 | 16% |
| Returns for 10 years | -10.38 | 135.00 | -8% |