| FNKFX | VEMPX | FNKFX / VEMPX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,286% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,286% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 13.283 | 15.589 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 97.7B | 2% |
| Annual Yield % from dividends | 0.60 | 1.00 | 60% |
| Returns for 1 year | 20.90 | 23.53 | 89% |
| Returns for 3 years | 44.29 | 59.18 | 75% |
| Returns for 5 years | 52.89 | 34.03 | 155% |
| Returns for 10 years | N/A | 182.22 | - |