| FEPUX | VNIIX | FEPUX / VNIIX | |
| Total Expense Ratio | 0.53 | 0.60 | 88% |
| Annual Report Gross Expense Ratio | 0.53 | 1.06 | 50% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 6.522 | 1.543 | 423% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 102M | 138,235% |
| Annual Yield % from dividends | 2.76 | 0.93 | 295% |
| Returns for 1 year | 8.24 | -14.36 | -57% |
| Returns for 3 years | 24.62 | N/A | - |
| Returns for 5 years | 0.07 | N/A | - |
| Returns for 10 years | N/A | N/A | - |