| FEKFX | VVIAX | FEKFX / VVIAX | |
| Total Expense Ratio | 0.34 | 0.05 | 680% |
| Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 4.400 | 5.999 | 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 | 1.95 | 83% |
| Returns for 1 year | 18.09 | 15.08 | 120% |
| Returns for 3 years | 51.13 | 41.04 | 125% |
| Returns for 5 years | 75.65 | 66.27 | 114% |
| Returns for 10 years | N/A | 167.18 | - |