| FEDMX | VEMIX | FEDMX / VEMIX | |
| Total Expense Ratio | 1.13 | 0.09 | 1,256% |
| Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 28.043 | 23.052 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 141B | 6% |
| Annual Yield % from dividends | 0.50 | 2.82 | 18% |
| Returns for 1 year | 25.48 | 20.88 | 122% |
| Returns for 3 years | 50.30 | 42.49 | 118% |
| Returns for 5 years | N/A | 22.43 | - |
| Returns for 10 years | N/A | 87.93 | - |