| FIEUX | VESIX | FIEUX / VESIX | |
| Total Expense Ratio | 0.77 | 0.06 | 1,283% |
| Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
| Fund Existence | 39 years | 26 years | - |
| Gain YTD | 5.189 | 5.275 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 37.1B | 3% |
| Annual Yield % from dividends | 2.14 | 2.73 | 79% |
| Returns for 1 year | 37.15 | 32.49 | 114% |
| Returns for 3 years | 58.38 | 45.41 | 129% |
| Returns for 5 years | 26.15 | 45.11 | 58% |
| Returns for 10 years | 69.92 | 97.86 | 71% |