| FKEMX | VEMIX | FKEMX / VEMIX | |
| Total Expense Ratio | 0.74 | 0.09 | 822% |
| Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 31.880 | 25.282 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27B | 141B | 7% |
| Annual Yield % from dividends | 0.59 | 2.78 | 21% |
| Returns for 1 year | 28.29 | 22.69 | 125% |
| Returns for 3 years | 64.58 | 52.39 | 123% |
| Returns for 5 years | 22.02 | 28.96 | 76% |
| Returns for 10 years | 137.83 | 91.33 | 151% |