| 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 | 30.621 | 22.923 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62B | 141B | 4% |
| Annual Yield % from dividends | 1.84 | 2.64 | 70% |
| Returns for 1 year | 28.62 | 20.72 | 138% |
| Returns for 3 years | 49.08 | 41.92 | 117% |
| Returns for 5 years | 22.80 | 21.69 | 105% |
| Returns for 10 years | N/A | 85.93 | - |