| 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 | 13.756 | 13.105 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 2.29T | 0% |
| Annual Yield % from dividends | 0.69 | 1.06 | 65% |
| Returns for 1 year | 16.97 | 21.92 | 77% |
| Returns for 3 years | 29.18 | 69.23 | 42% |
| Returns for 5 years | 7.51 | 66.38 | 11% |
| Returns for 10 years | N/A | 252.51 | - |