| FEQIX | VIVIX | FEQIX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 60 years | 27 years | - |
| Gain YTD | 16.218 | 11.991 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.85B | 208B | 5% |
| Annual Yield % from dividends | 1.55 | 2.10 | 74% |
| Returns for 1 year | 7.87 | 6.69 | 118% |
| Returns for 3 years | 33.88 | 33.49 | 101% |
| Returns for 5 years | 54.24 | 66.36 | 82% |
| Returns for 10 years | 74.17 | 134.98 | 55% |