| 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 | 15.493 | 11.170 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 208B | 0% |
| Annual Yield % from dividends | 1.66 | 2.08 | 80% |
| Returns for 1 year | 10.85 | 7.66 | 142% |
| Returns for 3 years | 52.22 | 40.24 | 130% |
| Returns for 5 years | 90.79 | 74.15 | 122% |
| Returns for 10 years | N/A | 129.15 | - |