| 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 | 4.400 | 5.998 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 218B | 0% |
| Annual Yield % from dividends | 1.61 | 1.84 | 88% |
| Returns for 1 year | 18.09 | 15.07 | 120% |
| Returns for 3 years | 51.13 | 41.03 | 125% |
| Returns for 5 years | 75.65 | 66.25 | 114% |
| Returns for 10 years | N/A | 167.20 | - |