| FSTEX | VENAX | FSTEX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 42 years | 21 years | - |
| Gain YTD | 12.456 | 4.987 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 432M | 8.66B | 5% |
| Annual Yield % from dividends | 3.66 | 3.09 | 119% |
| Returns for 1 year | 5.97 | -3.29 | -181% |
| Returns for 3 years | 13.10 | -2.58 | -507% |
| Returns for 5 years | 220.09 | 178.83 | 123% |
| Returns for 10 years | 35.60 | 39.93 | 89% |