| FESMX | VIMAX | FESMX / VIMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.75 | 0.05 | 3,500% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 23.603 | 11.654 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.4M | 224B | 0% |
| Annual Yield % from dividends | 0.31 | 1.31 | 23% |
| Returns for 1 year | 33.34 | 14.86 | 224% |
| Returns for 3 years | 57.45 | 44.80 | 128% |
| Returns for 5 years | N/A | 38.74 | - |
| Returns for 10 years | N/A | 158.76 | - |