| 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 | 14.814 | 7.203 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 8.66B | 5% |
| Annual Yield % from dividends | 3.55 | 3.01 | 118% |
| Returns for 1 year | 6.83 | -2.31 | -296% |
| Returns for 3 years | 18.44 | 2.95 | 624% |
| Returns for 5 years | 171.87 | 136.62 | 126% |
| Returns for 10 years | 49.85 | 45.93 | 109% |