| FAEQX | VITSX | FAEQX / VITSX | |
| Total Expense Ratio | N/A | 0.03 | - |
| Annual Report Gross Expense Ratio | N/A | 0.03 | - |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 13.369 | 12.841 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 2.29T | 0% |
| Annual Yield % from dividends | 0.69 | 1.06 | 65% |
| Returns for 1 year | 13.79 | 18.68 | 74% |
| Returns for 3 years | 31.78 | 72.41 | 44% |
| Returns for 5 years | 5.31 | 63.23 | 8% |
| Returns for 10 years | N/A | 250.78 | - |