| 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 | 21.508 | 11.794 | 182% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 208B | 0% |
| Annual Yield % from dividends | 0.92 | 2.05 | 45% |
| Returns for 1 year | 10.18 | 4.76 | 214% |
| Returns for 3 years | 47.12 | 29.82 | 158% |
| Returns for 5 years | 31.10 | 61.18 | 51% |
| Returns for 10 years | -12.48 | 127.14 | -10% |