| FEMKX | VEMIX | FEMKX / VEMIX | |
| Total Expense Ratio | 0.87 | 0.09 | 967% |
| Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
| Fund Existence | 35 years | 26 years | - |
| Gain YTD | 29.806 | 21.721 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 8.98B | 141B | 6% |
| Annual Yield % from dividends | 0.51 | 2.82 | 18% |
| Returns for 1 year | 27.13 | 20.22 | 134% |
| Returns for 3 years | 60.42 | 46.12 | 131% |
| Returns for 5 years | 15.59 | 20.62 | 76% |
| Returns for 10 years | 134.07 | 89.03 | 151% |