| FIQHX | VEURX | FIQHX / VEURX | |
| Total Expense Ratio | 0.67 | 0.24 | 279% |
| Annual Report Gross Expense Ratio | 0.67 | 0.24 | 279% |
| Fund Existence | 7 years | 36 years | - |
| Gain YTD | 5.087 | 5.213 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 37.1B | 3% |
| Annual Yield % from dividends | 2.38 | 2.58 | 92% |
| Returns for 1 year | 35.54 | 31.00 | 115% |
| Returns for 3 years | 58.73 | 45.31 | 130% |
| Returns for 5 years | 25.63 | 44.23 | 58% |
| Returns for 10 years | N/A | 97.53 | - |