| FRIEX | VEMIX | FRIEX / VEMIX | |
| Total Expense Ratio | 0.93 | 0.09 | 1,033% |
| Annual Report Gross Expense Ratio | 1.85 | 0.09 | 2,056% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 7.150 | 4.186 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.3M | 143B | 0% |
| Annual Yield % from dividends | 1.74 | 2.77 | 63% |
| Returns for 1 year | 49.24 | 32.25 | 153% |
| Returns for 3 years | 55.77 | 42.65 | 131% |
| Returns for 5 years | N/A | 18.65 | - |
| Returns for 10 years | N/A | 128.90 | - |