| FEMYX | VEIEX | FEMYX / VEIEX | |
| Total Expense Ratio | 0.01 | 0.29 | 3% |
| Annual Report Gross Expense Ratio | 0.25 | 0.29 | 86% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | 8.852 | 5.853 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 143B | 0% |
| Annual Yield % from dividends | 1.82 | 2.46 | 74% |
| Returns for 1 year | 45.43 | 31.18 | 146% |
| Returns for 3 years | N/A | 44.73 | - |
| Returns for 5 years | N/A | 16.32 | - |
| Returns for 10 years | N/A | 119.61 | - |