| FPADX | VEMIX | FPADX / VEMIX | |
| Total Expense Ratio | 0.07 | 0.09 | 83% |
| Annual Report Gross Expense Ratio | 0.07 | 0.09 | 83% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 30.688 | 23.052 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 141B | 8% |
| Annual Yield % from dividends | 2.07 | 2.82 | 73% |
| Returns for 1 year | 28.69 | 20.88 | 137% |
| Returns for 3 years | 49.51 | 42.49 | 117% |
| Returns for 5 years | 23.38 | 22.43 | 104% |
| Returns for 10 years | 97.25 | 87.93 | 111% |