| 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 | 6 years | 15 years | - |
| Gain YTD | 10.475 | 10.789 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 83.9B | 1% |
| Annual Yield % from dividends | 0.79 | 1.10 | 72% |
| Returns for 1 year | 0.80 | 5.74 | 14% |
| Returns for 3 years | 32.39 | 48.63 | 67% |
| Returns for 5 years | 62.52 | 47.84 | 131% |
| Returns for 10 years | N/A | 157.91 | - |