| FESOX | VTMGX | FESOX / VTMGX | |
| Total Expense Ratio | 1.87 | 0.05 | 3,740% |
| Annual Report Gross Expense Ratio | 1.87 | 0.05 | 3,740% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 6.771 | 13.766 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 316B | 6% |
| Annual Yield % from dividends | 4.59 | 2.52 | 182% |
| Returns for 1 year | 18.73 | 25.39 | 74% |
| Returns for 3 years | 46.11 | 52.95 | 87% |
| Returns for 5 years | 34.03 | 40.40 | 84% |
| Returns for 10 years | 57.21 | 107.67 | 53% |