| 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 | 35 years | - |
| Gain YTD | 33.324 | 29.563 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 35.3B | 3% |
| Annual Yield % from dividends | 2.63 | 2.75 | 96% |
| Returns for 1 year | 32.64 | 26.50 | 123% |
| Returns for 3 years | 61.95 | 49.44 | 125% |
| Returns for 5 years | 28.46 | 45.96 | 62% |
| Returns for 10 years | N/A | 69.13 | - |