| 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 | 15 years | - |
| Gain YTD | 15.402 | 13.454 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 89.9B | 2% |
| Annual Yield % from dividends | 0.49 | 1.03 | 48% |
| Returns for 1 year | 29.56 | 29.45 | 100% |
| Returns for 3 years | 54.92 | 66.99 | 82% |
| Returns for 5 years | 45.83 | 31.89 | 144% |
| Returns for 10 years | N/A | 184.53 | - |