| 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 | 26 years | - |
| Gain YTD | 5.923 | 4.599 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8B | 143B | 18% |
| Annual Yield % from dividends | 2.45 | 2.77 | 88% |
| Returns for 1 year | 46.57 | 31.52 | 148% |
| Returns for 3 years | 64.48 | 43.22 | 149% |
| Returns for 5 years | 12.41 | 19.12 | 65% |
| Returns for 10 years | 140.55 | 129.81 | 108% |