| FETKX | VVIAX | FETKX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 4.341 | 5.999 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 218B | 4% |
| Annual Yield % from dividends | 2.79 | 1.95 | 143% |
| Returns for 1 year | 10.90 | 15.08 | 72% |
| Returns for 3 years | 23.97 | 41.04 | 58% |
| Returns for 5 years | 35.44 | 66.27 | 53% |
| Returns for 10 years | 57.77 | 167.18 | 35% |