| FESIX | VRTPX | FESIX / VRTPX | |
| Total Expense Ratio | 0.07 | 0.08 | 88% |
| Annual Report Gross Expense Ratio | 0.18 | 0.08 | 225% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 8.728 | 10.343 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 10.5B | 2% |
| Annual Yield % from dividends | 2.72 | 3.57 | 76% |
| Returns for 1 year | 10.04 | 10.22 | 98% |
| Returns for 3 years | 13.09 | 36.21 | 36% |
| Returns for 5 years | -37.82 | 13.15 | -288% |
| Returns for 10 years | -18.07 | N/A | - |