| 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 | 10.666 | 11.908 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 83.9B | 1% |
| Annual Yield % from dividends | 0.77 | 1.10 | 70% |
| Returns for 1 year | -1.95 | 3.96 | -49% |
| Returns for 3 years | 28.74 | 49.32 | 58% |
| Returns for 5 years | 54.69 | 35.42 | 154% |
| Returns for 10 years | N/A | 153.44 | - |