| 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 | 29.290 | 22.241 | 132% |
| 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 | 27.68 | 20.90 | 132% |
| Returns for 3 years | 50.03 | 44.74 | 112% |
| Returns for 5 years | 20.35 | 20.52 | 99% |
| Returns for 10 years | N/A | 88.15 | - |