| FMEUX | VEUPX | FMEUX / VEUPX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 31.957 | 24.873 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 35.3B | 3% |
| Annual Yield % from dividends | 2.42 | 2.91 | 83% |
| Returns for 1 year | 30.15 | 22.55 | 134% |
| Returns for 3 years | 57.68 | 44.77 | 129% |
| Returns for 5 years | 85.88 | 38.92 | 221% |
| Returns for 10 years | 70.52 | 59.28 | 119% |