| FEKFX | VIVIX | FEKFX / VIVIX | |
| Total Expense Ratio | 0.34 | 0.04 | 850% |
| Annual Report Gross Expense Ratio | 0.34 | 0.04 | 850% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 16.331 | 11.991 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 208B | 0% |
| Annual Yield % from dividends | 1.67 | 2.10 | 80% |
| Returns for 1 year | 10.58 | 6.69 | 158% |
| Returns for 3 years | 45.18 | 33.49 | 135% |
| Returns for 5 years | 82.47 | 66.36 | 124% |
| Returns for 10 years | N/A | 134.98 | - |