| 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 | 25 years | - |
| Gain YTD | 31.749 | 25.282 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 9.27B | 141B | 7% |
| Annual Yield % from dividends | 0.49 | 2.78 | 18% |
| Returns for 1 year | 28.13 | 22.69 | 124% |
| Returns for 3 years | 63.94 | 52.39 | 122% |
| Returns for 5 years | 21.35 | 28.96 | 74% |
| Returns for 10 years | 136.39 | 91.33 | 149% |