| FNKFX | VEXAX | FNKFX / VEXAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 14.378 | 15.435 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 93.7B | 2% |
| Annual Yield % from dividends | 0.49 | 1.02 | 48% |
| Returns for 1 year | 27.44 | 29.51 | 93% |
| Returns for 3 years | 53.01 | 69.51 | 76% |
| Returns for 5 years | 52.57 | 30.46 | 173% |
| Returns for 10 years | N/A | 199.70 | - |