| FIQHX | VEUSX | FIQHX / VEUSX | |
| Total Expense Ratio | 0.67 | 0.08 | 838% |
| Annual Report Gross Expense Ratio | 0.67 | 0.08 | 838% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 8.450 | 7.884 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 38.1B | 3% |
| Annual Yield % from dividends | 2.31 | 2.76 | 84% |
| Returns for 1 year | 21.20 | 18.44 | 115% |
| Returns for 3 years | 58.31 | 45.76 | 127% |
| Returns for 5 years | 20.53 | 35.93 | 57% |
| Returns for 10 years | N/A | 98.40 | - |