| FESIX | VRTPX | FESIX / VRTPX | |
| Total Expense Ratio | 0.07 | 0.08 | 88% |
| Annual Report Gross Expense Ratio | 0.18 | 0.08 | 225% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 3.950 | 4.243 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 9.6B | 2% |
| Annual Yield % from dividends | 2.57 | 3.72 | 69% |
| Returns for 1 year | -2.75 | -2.55 | 108% |
| Returns for 3 years | -19.85 | 16.19 | -123% |
| Returns for 5 years | -29.60 | 26.04 | -114% |
| Returns for 10 years | N/A | N/A | - |