| FTESX | VEMIX | FTESX / VEMIX | |
| Total Expense Ratio | 2.01 | 0.09 | 2,233% |
| Annual Report Gross Expense Ratio | 2.20 | 0.09 | 2,444% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 9.023 | 24.419 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 141B | 0% |
| Annual Yield % from dividends | 0.02 | 2.78 | 1% |
| Returns for 1 year | 9.70 | 22.65 | 43% |
| Returns for 3 years | 28.93 | 50.97 | 57% |
| Returns for 5 years | 24.48 | 28.07 | 87% |
| Returns for 10 years | 39.25 | 88.35 | 44% |