| FEKFX | VIVIX | FEKFX / VIVIX | |
| Total Expense Ratio | 0.34 | 0.03 | 1,133% |
| Annual Report Gross Expense Ratio | 0.34 | 0.03 | 1,133% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 7.965 | 10.670 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 238B | 0% |
| Annual Yield % from dividends | 1.65 | 1.87 | 88% |
| Returns for 1 year | 20.68 | 23.24 | 89% |
| Returns for 3 years | 59.21 | 53.18 | 111% |
| Returns for 5 years | 59.19 | 50.71 | 117% |
| Returns for 10 years | N/A | 150.42 | - |