| FIQHX | VESIX | FIQHX / VESIX | |
| Total Expense Ratio | 0.67 | 0.06 | 1,117% |
| Annual Report Gross Expense Ratio | 0.67 | 0.06 | 1,117% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 9.097 | 10.646 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 38.5B | 3% |
| Annual Yield % from dividends | 2.30 | 2.83 | 81% |
| Returns for 1 year | 15.60 | 17.33 | 90% |
| Returns for 3 years | 64.54 | 51.33 | 126% |
| Returns for 5 years | 18.56 | 33.50 | 55% |
| Returns for 10 years | N/A | 95.14 | - |