| FEMYX | VEMIX | FEMYX / VEMIX | |
| Total Expense Ratio | 0.01 | 0.09 | 11% |
| Annual Report Gross Expense Ratio | 0.32 | 0.09 | 356% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 31.142 | 22.333 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 141B | 0% |
| Annual Yield % from dividends | 1.70 | 2.82 | 60% |
| Returns for 1 year | 29.14 | 21.03 | 139% |
| Returns for 3 years | N/A | 45.25 | - |
| Returns for 5 years | N/A | 21.23 | - |
| Returns for 10 years | N/A | 90.16 | - |