| FESRX | VSIIX | FESRX / VSIIX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 28.227 | 17.913 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 68.3B | 4% |
| Annual Yield % from dividends | 0.24 | 1.77 | 13% |
| Returns for 1 year | 38.37 | 23.52 | 163% |
| Returns for 3 years | 65.11 | 54.82 | 119% |
| Returns for 5 years | 62.99 | 50.85 | 124% |
| Returns for 10 years | N/A | 133.91 | - |