| FETKX | VIVIX | FETKX / VIVIX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 8.918 | 9.354 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 208B | 4% |
| Annual Yield % from dividends | 2.21 | 2.10 | 105% |
| Returns for 1 year | -0.48 | 5.06 | -10% |
| Returns for 3 years | 19.79 | 30.25 | 65% |
| Returns for 5 years | 39.91 | 62.95 | 63% |
| Returns for 10 years | 33.40 | 123.08 | 27% |