| FCEEX | VEMIX | FCEEX / VEMIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.15 | 0.06 | 250% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 20.806 | 9.666 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 163B | 0% |
| Annual Yield % from dividends | 2.34 | 2.31 | 101% |
| Returns for 1 year | 37.80 | 20.29 | 186% |
| Returns for 3 years | 88.81 | 52.80 | 168% |
| Returns for 5 years | 50.00 | 21.53 | 232% |
| Returns for 10 years | N/A | 97.80 | - |