| 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 | 25 years | - |
| Gain YTD | 34.703 | 24.419 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3M | 141B | 0% |
| Annual Yield % from dividends | 1.67 | 2.78 | 60% |
| Returns for 1 year | 32.29 | 22.65 | 143% |
| Returns for 3 years | N/A | 50.97 | - |
| Returns for 5 years | N/A | 28.07 | - |
| Returns for 10 years | N/A | 88.35 | - |