| FNKFX | VEXMX | FNKFX / VEXMX | |
| Total Expense Ratio | 0.45 | 0.19 | 237% |
| Annual Report Gross Expense Ratio | 0.45 | 0.19 | 237% |
| Fund Existence | 7 years | 39 years | - |
| Gain YTD | 8.328 | 13.020 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 95.3B | 2% |
| Annual Yield % from dividends | 0.63 | 0.88 | 71% |
| Returns for 1 year | 9.46 | 12.24 | 77% |
| Returns for 3 years | 39.58 | 59.59 | 66% |
| Returns for 5 years | 43.77 | 27.72 | 158% |
| Returns for 10 years | N/A | 174.84 | - |