| 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 | 11.546 | 14.777 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 254B | 0% |
| Annual Yield % from dividends | 1.62 | 1.86 | 87% |
| Returns for 1 year | 19.91 | 23.03 | 86% |
| Returns for 3 years | 59.81 | 53.89 | 111% |
| Returns for 5 years | 65.05 | 59.41 | 110% |
| Returns for 10 years | N/A | 151.56 | - |