| FEDIX | VEMIX | FEDIX / VEMIX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 8.684 | 5.012 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 143B | 1% |
| Annual Yield % from dividends | 2.75 | 2.64 | 104% |
| Returns for 1 year | 39.71 | 28.48 | 139% |
| Returns for 3 years | 52.18 | 43.41 | 120% |
| Returns for 5 years | 39.23 | 21.53 | 182% |
| Returns for 10 years | 146.35 | 123.89 | 118% |