| FEKFX | VVIAX | FEKFX / VVIAX | |
| Total Expense Ratio | 0.34 | 0.05 | 680% |
| Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 14.333 | 9.352 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 208B | 0% |
| Annual Yield % from dividends | 1.67 | 2.09 | 80% |
| Returns for 1 year | 9.54 | 5.07 | 188% |
| Returns for 3 years | 42.47 | 30.25 | 140% |
| Returns for 5 years | 79.01 | 62.97 | 125% |
| Returns for 10 years | N/A | 123.10 | - |