| FERGX | VEMIX | FERGX / VEMIX | |
| Total Expense Ratio | 0.07 | 0.09 | 83% |
| Annual Report Gross Expense Ratio | 0.13 | 0.09 | 141% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 8.173 | 5.896 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 143B | 4% |
| Annual Yield % from dividends | 2.47 | 2.64 | 94% |
| Returns for 1 year | 43.21 | 31.38 | 138% |
| Returns for 3 years | 56.17 | 45.33 | 124% |
| Returns for 5 years | 21.11 | 17.10 | 123% |
| Returns for 10 years | 137.32 | 122.14 | 112% |