| FEAMX | VVIAX | FEAMX / VVIAX | |
| Total Expense Ratio | 1.65 | 0.05 | 3,300% |
| Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 17.356 | 9.412 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 208B | 0% |
| Annual Yield % from dividends | 1.17 | 2.09 | 56% |
| Returns for 1 year | 4.36 | 4.75 | 92% |
| Returns for 3 years | 29.51 | 30.32 | 97% |
| Returns for 5 years | -16.18 | 62.26 | -26% |
| Returns for 10 years | -43.29 | 123.23 | -35% |