| FIQHX | VEUPX | FIQHX / VEUPX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 7.027 | 7.313 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 38.1B | 3% |
| Annual Yield % from dividends | 2.27 | 2.91 | 78% |
| Returns for 1 year | 15.94 | 15.43 | 103% |
| Returns for 3 years | 59.30 | 46.64 | 127% |
| Returns for 5 years | 17.15 | 33.44 | 51% |
| Returns for 10 years | N/A | 97.13 | - |