| FEKFX | VIVAX | FEKFX / VIVAX | |
| Total Expense Ratio | 0.34 | 0.17 | 200% |
| Annual Report Gross Expense Ratio | 0.34 | 0.17 | 200% |
| Fund Existence | 7 years | 33 years | - |
| Gain YTD | 18.135 | 14.025 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 216B | 0% |
| Annual Yield % from dividends | 1.63 | 1.93 | 85% |
| Returns for 1 year | 16.65 | 12.66 | 132% |
| Returns for 3 years | 49.65 | 37.81 | 131% |
| Returns for 5 years | 76.40 | 64.99 | 118% |
| Returns for 10 years | N/A | 134.86 | - |