| 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 | 20 years | - |
| Gain YTD | 29.290 | 22.320 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62B | 141B | 4% |
| Annual Yield % from dividends | 1.84 | 2.78 | 66% |
| Returns for 1 year | 27.68 | 21.00 | 132% |
| Returns for 3 years | 50.03 | 45.16 | 111% |
| Returns for 5 years | 20.35 | 21.08 | 97% |
| Returns for 10 years | N/A | 89.91 | - |