| 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 | 19.511 | 7.459 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 163B | 0% |
| Annual Yield % from dividends | 2.34 | 2.42 | 97% |
| Returns for 1 year | 39.98 | 19.76 | 202% |
| Returns for 3 years | 88.18 | 50.47 | 175% |
| Returns for 5 years | 46.39 | 17.34 | 268% |
| Returns for 10 years | N/A | 103.59 | - |