| FEDTX | VEMRX | FEDTX / VEMRX | |
| Total Expense Ratio | 1.51 | 0.07 | 2,157% |
| Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 8.080 | 5.894 | 137% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 143B | 1% |
| Annual Yield % from dividends | 2.38 | 2.66 | 90% |
| Returns for 1 year | 39.80 | 31.39 | 127% |
| Returns for 3 years | 48.98 | 45.39 | 108% |
| Returns for 5 years | 28.94 | 17.15 | 169% |
| Returns for 10 years | 137.00 | 122.40 | 112% |