| FEKFX | VIVAX | FEKFX / VIVAX | |
| Total Expense Ratio | 0.34 | 0.17 | 200% |
| Annual Report Gross Expense Ratio | 0.34 | 0.17 | 200% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 16.717 | 10.844 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 208B | 0% |
| Annual Yield % from dividends | 1.67 | 1.98 | 85% |
| Returns for 1 year | 11.02 | 5.48 | 201% |
| Returns for 3 years | 46.78 | 32.94 | 142% |
| Returns for 5 years | 83.08 | 64.67 | 128% |
| Returns for 10 years | N/A | 129.02 | - |