| 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 | 10.576 | 15.613 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 324B | 5% |
| Annual Yield % from dividends | 4.37 | 2.47 | 177% |
| Returns for 1 year | 14.77 | 20.76 | 71% |
| Returns for 3 years | 56.85 | 61.95 | 92% |
| Returns for 5 years | 40.26 | 40.41 | 100% |
| Returns for 10 years | 61.81 | 108.67 | 57% |