| FEFAX | VIVIX | FEFAX / VIVIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 20.715 | 11.991 | 173% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 208B | 0% |
| Annual Yield % from dividends | 0.93 | 2.10 | 44% |
| Returns for 1 year | 9.50 | 6.69 | 142% |
| Returns for 3 years | 49.71 | 33.49 | 148% |
| Returns for 5 years | 11.73 | 66.36 | 18% |
| Returns for 10 years | -8.56 | 134.98 | -6% |