| 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 | 8.925 | 2.888 | 309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 8.85B | 11% |
| Annual Yield % from dividends | 0.96 | 3.06 | 31% |
| Returns for 1 year | 5.98 | -0.45 | -1,323% |
| Returns for 3 years | 14.65 | 2.13 | 688% |
| Returns for 5 years | 271.99 | 203.20 | 134% |
| Returns for 10 years | N/A | 37.23 | - |