| FETKX | VVIAX | FETKX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 8.918 | 9.352 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 208B | 4% |
| Annual Yield % from dividends | 2.21 | 2.09 | 106% |
| Returns for 1 year | -0.48 | 5.07 | -9% |
| Returns for 3 years | 19.79 | 30.25 | 65% |
| Returns for 5 years | 39.91 | 62.97 | 63% |
| Returns for 10 years | 33.40 | 123.10 | 27% |