| FNKFX | VEMPX | FNKFX / VEMPX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 4.483 | 2.838 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 82.1B | 2% |
| Annual Yield % from dividends | 0.55 | 1.12 | 49% |
| Returns for 1 year | 11.91 | 9.31 | 128% |
| Returns for 3 years | 30.66 | 43.71 | 70% |
| Returns for 5 years | 53.79 | 21.43 | 251% |
| Returns for 10 years | N/A | 204.44 | - |