| FMNEX | VEILX | FMNEX / VEILX | |
| Total Expense Ratio | 0.85 | 1.38 | 62% |
| Annual Report Gross Expense Ratio | 0.85 | 1.38 | 62% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 37.401 | 27.761 | 135% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 67.9M | 5,757% |
| Annual Yield % from dividends | 2.73 | 1.42 | 192% |
| Returns for 1 year | 36.11 | 25.46 | 142% |
| Returns for 3 years | 68.47 | 53.54 | 128% |
| Returns for 5 years | 82.48 | 61.80 | 133% |
| Returns for 10 years | 104.96 | N/A | - |