| 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 | 7.295 | 15.963 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 317B | 5% |
| Annual Yield % from dividends | 4.48 | 2.60 | 173% |
| Returns for 1 year | 21.60 | 32.23 | 67% |
| Returns for 3 years | 50.72 | 62.77 | 81% |
| Returns for 5 years | 35.78 | 43.98 | 81% |
| Returns for 10 years | 63.86 | 123.63 | 52% |