| 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 | 30.621 | 23.031 | 133% |
| 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 | 28.62 | 20.83 | 137% |
| Returns for 3 years | 49.08 | 42.39 | 116% |
| Returns for 5 years | 22.80 | 22.26 | 102% |
| Returns for 10 years | N/A | 87.65 | - |