| FSTEX | VENAX | FSTEX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 42 years | 21 years | - |
| Gain YTD | 12.702 | 5.831 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 8.66B | 5% |
| Annual Yield % from dividends | 3.66 | 3.09 | 119% |
| Returns for 1 year | 5.00 | -3.82 | -131% |
| Returns for 3 years | 15.25 | 0.07 | 22,770% |
| Returns for 5 years | 202.98 | 165.96 | 122% |
| Returns for 10 years | 40.45 | 39.19 | 103% |