| FESIX | VGSNX | FESIX / VGSNX | |
| Total Expense Ratio | 0.07 | 0.11 | 64% |
| Annual Report Gross Expense Ratio | 0.18 | 0.11 | 164% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 4.953 | 4.569 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 64B | 0% |
| Annual Yield % from dividends | 2.63 | 3.98 | 66% |
| Returns for 1 year | 0.40 | 0.01 | 4,307% |
| Returns for 3 years | -18.43 | 17.98 | -103% |
| Returns for 5 years | -27.48 | 28.53 | -96% |
| Returns for 10 years | N/A | 67.84 | - |