| FEIQX | VVIAX | FEIQX / VVIAX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 18.457 | 14.171 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 216B | 2% |
| Annual Yield % from dividends | 2.06 | 2.04 | 101% |
| Returns for 1 year | 5.88 | 10.16 | 58% |
| Returns for 3 years | 32.62 | 34.53 | 94% |
| Returns for 5 years | 47.32 | 63.70 | 74% |
| Returns for 10 years | 85.60 | 139.89 | 61% |