| 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 | 6.251 | 6.415 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 37.9B | 3% |
| Annual Yield % from dividends | 2.27 | 2.90 | 78% |
| Returns for 1 year | 15.07 | 15.48 | 97% |
| Returns for 3 years | 55.29 | 41.28 | 134% |
| Returns for 5 years | 18.03 | 33.82 | 53% |
| Returns for 10 years | N/A | 93.17 | - |