| FEMYX | VEMRX | FEMYX / VEMRX | |
| Total Expense Ratio | 0.01 | 0.07 | 14% |
| Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 8.852 | 5.894 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 143B | 0% |
| Annual Yield % from dividends | 1.82 | 2.66 | 69% |
| Returns for 1 year | 45.43 | 31.39 | 145% |
| Returns for 3 years | N/A | 45.39 | - |
| Returns for 5 years | N/A | 17.15 | - |
| Returns for 10 years | N/A | 122.40 | - |