| FEMMX | VEMRX | FEMMX / VEMRX | |
| Total Expense Ratio | 1.88 | 0.07 | 2,686% |
| Annual Report Gross Expense Ratio | 1.88 | 0.07 | 2,686% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 30.594 | 24.460 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27B | 141B | 7% |
| Annual Yield % from dividends | 0.03 | 2.80 | 1% |
| Returns for 1 year | 26.84 | 22.70 | 118% |
| Returns for 3 years | 58.91 | 51.08 | 115% |
| Returns for 5 years | N/A | 28.16 | - |
| Returns for 10 years | 444.86 | 88.60 | 502% |