| 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 | 22 years | - |
| Gain YTD | 19.955 | 20.553 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 11.8B | 5% |
| Annual Yield % from dividends | 1.74 | 2.47 | 70% |
| Returns for 1 year | 24.31 | 21.55 | 113% |
| Returns for 3 years | 57.90 | 40.12 | 144% |
| Returns for 5 years | 140.00 | 98.24 | 143% |
| Returns for 10 years | 73.78 | 64.36 | 115% |