| FERGX | VEMAX | FERGX / VEMAX | |
| Total Expense Ratio | 0.07 | 0.13 | 58% |
| Annual Report Gross Expense Ratio | 0.14 | 0.13 | 111% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 33.580 | 25.274 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.95B | 141B | 4% |
| Annual Yield % from dividends | 1.81 | 2.75 | 66% |
| Returns for 1 year | 30.42 | 22.65 | 134% |
| Returns for 3 years | 58.93 | 52.26 | 113% |
| Returns for 5 years | 30.32 | 28.78 | 105% |
| Returns for 10 years | N/A | 91.07 | - |