| FEKFX | VVIAX | FEKFX / VVIAX | |
| Total Expense Ratio | 0.34 | 0.05 | 680% |
| Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 9.180 | 14.468 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 245B | 0% |
| Annual Yield % from dividends | 1.65 | 1.87 | 89% |
| Returns for 1 year | 21.74 | 25.32 | 86% |
| Returns for 3 years | 60.14 | 57.96 | 104% |
| Returns for 5 years | 64.02 | 60.14 | 106% |
| Returns for 10 years | N/A | 166.35 | - |