| 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 | 21.002 | 11.791 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 162B | 0% |
| Annual Yield % from dividends | 3.55 | 2.35 | 151% |
| Returns for 1 year | 33.99 | 19.43 | 175% |
| Returns for 3 years | 92.01 | 56.06 | 164% |
| Returns for 5 years | 56.41 | 29.90 | 189% |
| Returns for 10 years | N/A | 87.12 | - |