| FEFAX | VIVIX | FEFAX / VIVIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 18.056 | 9.354 | 193% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 208B | 0% |
| Annual Yield % from dividends | 0.93 | 2.10 | 44% |
| Returns for 1 year | 8.71 | 5.06 | 172% |
| Returns for 3 years | 45.03 | 30.25 | 149% |
| Returns for 5 years | 10.72 | 62.95 | 17% |
| Returns for 10 years | -13.78 | 123.08 | -11% |