| 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 | 18.135 | 13.974 | 130% |
| 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 | 2.04 | 80% |
| Returns for 1 year | 16.58 | 12.41 | 134% |
| Returns for 3 years | 49.30 | 37.41 | 132% |
| Returns for 5 years | 76.40 | 64.92 | 118% |
| Returns for 10 years | N/A | 133.33 | - |