| 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 | 12.954 | 12.850 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 83.4B | 1% |
| Annual Yield % from dividends | 0.77 | 1.10 | 70% |
| Returns for 1 year | 11.26 | 10.61 | 106% |
| Returns for 3 years | 36.95 | 62.73 | 59% |
| Returns for 5 years | 57.16 | 29.52 | 194% |
| Returns for 10 years | N/A | 161.67 | - |