| 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 | 10.611 | 13.666 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 316B | 6% |
| Annual Yield % from dividends | 4.43 | 2.54 | 174% |
| Returns for 1 year | 23.91 | 27.09 | 88% |
| Returns for 3 years | 52.61 | 53.02 | 99% |
| Returns for 5 years | 40.31 | 40.62 | 99% |
| Returns for 10 years | 59.48 | 105.36 | 56% |