| FRIEX | VEMRX | FRIEX / VEMRX | |
| Total Expense Ratio | 0.93 | 0.07 | 1,329% |
| Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 32.629 | 21.746 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 141B | 0% |
| Annual Yield % from dividends | 0.89 | 2.83 | 31% |
| Returns for 1 year | 29.80 | 20.21 | 147% |
| Returns for 3 years | 56.10 | 46.18 | 121% |
| Returns for 5 years | N/A | 20.70 | - |
| Returns for 10 years | N/A | 89.25 | - |