| FESCX | VSIIX | FESCX / VSIIX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 25.668 | 10.625 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 64.9B | 4% |
| Annual Yield % from dividends | 0.18 | 1.77 | 10% |
| Returns for 1 year | 51.84 | 24.94 | 208% |
| Returns for 3 years | 66.04 | 49.92 | 132% |
| Returns for 5 years | 45.09 | 34.51 | 131% |
| Returns for 10 years | N/A | 130.90 | - |