| FEDTX | VEMIX | FEDTX / VEMIX | |
| Total Expense Ratio | 1.51 | 0.09 | 1,678% |
| Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 8.080 | 5.896 | 137% |
| Front Load | 4% | 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 | 2.38 | 2.64 | 90% |
| Returns for 1 year | 39.80 | 31.38 | 127% |
| Returns for 3 years | 48.98 | 45.33 | 108% |
| Returns for 5 years | 28.94 | 17.10 | 169% |
| Returns for 10 years | 137.00 | 122.14 | 112% |