| FIKAX | VENAX | FIKAX / VENAX | |
| Total Expense Ratio | 0.58 | 0.09 | 644% |
| Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 13.028 | 4.938 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 8.66B | 10% |
| Annual Yield % from dividends | 0.97 | 3.09 | 31% |
| Returns for 1 year | 5.21 | -5.10 | -102% |
| Returns for 3 years | 14.13 | -0.78 | -1,818% |
| Returns for 5 years | 225.78 | 161.98 | 139% |
| Returns for 10 years | N/A | 38.02 | - |