| FIQHX | VEURX | FIQHX / VEURX | |
| Total Expense Ratio | 0.52 | 0.24 | 217% |
| Annual Report Gross Expense Ratio | 0.52 | 0.24 | 217% |
| Fund Existence | 7 years | 36 years | - |
| Gain YTD | 34.858 | 32.026 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 35.8B | 3% |
| Annual Yield % from dividends | 2.61 | 2.71 | 96% |
| Returns for 1 year | 34.04 | 31.37 | 109% |
| Returns for 3 years | 59.97 | 51.45 | 117% |
| Returns for 5 years | 20.98 | 40.60 | 52% |
| Returns for 10 years | N/A | 69.23 | - |