| FERGX | VEIEX | FERGX / VEIEX | |
| Total Expense Ratio | 0.07 | 0.29 | 26% |
| Annual Report Gross Expense Ratio | 0.14 | 0.29 | 50% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 33.580 | 25.182 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.95B | 141B | 4% |
| Annual Yield % from dividends | 1.81 | 2.61 | 69% |
| Returns for 1 year | 30.42 | 22.56 | 135% |
| Returns for 3 years | 58.93 | 51.80 | 114% |
| Returns for 5 years | 30.32 | 28.20 | 108% |
| Returns for 10 years | N/A | 89.35 | - |