| FEMSX | VEMIX | FEMSX / VEMIX | |
| Total Expense Ratio | 0.01 | 0.09 | 11% |
| Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 36.517 | 25.282 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6B | 141B | 19% |
| Annual Yield % from dividends | 1.53 | 2.78 | 55% |
| Returns for 1 year | 33.09 | 22.69 | 146% |
| Returns for 3 years | 70.91 | 52.39 | 135% |
| Returns for 5 years | 19.26 | 28.96 | 67% |
| Returns for 10 years | 95.19 | 91.33 | 104% |