| 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 | 10.897 | 5.896 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9M | 143B | 0% |
| Annual Yield % from dividends | 1.55 | 2.64 | 59% |
| Returns for 1 year | 49.91 | 31.38 | 159% |
| Returns for 3 years | 57.20 | 45.33 | 126% |
| Returns for 5 years | N/A | 17.10 | - |
| Returns for 10 years | N/A | 122.14 | - |