| FIEUX | VESIX | FIEUX / VESIX | |
| Total Expense Ratio | 0.77 | 0.06 | 1,283% |
| Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
| Fund Existence | 40 years | 26 years | - |
| Gain YTD | 8.255 | 7.315 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 38.1B | 3% |
| Annual Yield % from dividends | 2.05 | 2.90 | 71% |
| Returns for 1 year | 17.00 | 15.53 | 109% |
| Returns for 3 years | 64.78 | 50.31 | 129% |
| Returns for 5 years | 18.00 | 33.49 | 54% |
| Returns for 10 years | 70.77 | 101.68 | 70% |