| 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 | 21.310 | 11.188 | 190% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 208B | 0% |
| Annual Yield % from dividends | 0.94 | 2.09 | 45% |
| Returns for 1 year | 11.55 | 7.68 | 150% |
| Returns for 3 years | 55.02 | 40.24 | 137% |
| Returns for 5 years | 17.20 | 74.15 | 23% |
| Returns for 10 years | -10.64 | 129.15 | -8% |