| 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 | 13.717 | 17.911 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 315B | 6% |
| Annual Yield % from dividends | 4.43 | 2.54 | 174% |
| Returns for 1 year | 22.82 | 26.23 | 87% |
| Returns for 3 years | 62.90 | 67.47 | 93% |
| Returns for 5 years | 46.82 | 46.93 | 100% |
| Returns for 10 years | 62.75 | 107.03 | 59% |