| FTESX | VEMIX | FTESX / VEMIX | |
| Total Expense Ratio | 2.01 | 0.09 | 2,233% |
| Annual Report Gross Expense Ratio | 2.26 | 0.09 | 2,511% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 5.575 | 5.896 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 143B | 0% |
| Annual Yield % from dividends | 0.97 | 2.64 | 37% |
| Returns for 1 year | 19.13 | 31.38 | 61% |
| Returns for 3 years | 31.51 | 45.33 | 70% |
| Returns for 5 years | 13.30 | 17.10 | 78% |
| Returns for 10 years | 62.29 | 122.14 | 51% |