| FESOX | VTMGX | FESOX / VTMGX | |
| Total Expense Ratio | 1.88 | 0.05 | 3,760% |
| Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 30.660 | 25.553 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 257B | 6% |
| Annual Yield % from dividends | 3.79 | 2.74 | 138% |
| Returns for 1 year | 23.13 | 22.01 | 105% |
| Returns for 3 years | 44.21 | 44.24 | 100% |
| Returns for 5 years | 34.56 | 36.56 | 95% |
| Returns for 10 years | 50.77 | 66.67 | 76% |