| FIEUX | VESIX | FIEUX / VESIX | |
| Total Expense Ratio | 0.63 | 0.06 | 1,050% |
| Annual Report Gross Expense Ratio | 0.63 | 0.06 | 1,050% |
| Fund Existence | 39 years | 26 years | - |
| Gain YTD | 30.306 | 26.349 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 35.3B | 3% |
| Annual Yield % from dividends | 2.48 | 2.90 | 86% |
| Returns for 1 year | 29.89 | 23.99 | 125% |
| Returns for 3 years | 54.01 | 43.02 | 126% |
| Returns for 5 years | 21.19 | 37.88 | 56% |
| Returns for 10 years | 35.42 | 60.96 | 58% |