| FPADX | VEMRX | FPADX / VEMRX | |
| Total Expense Ratio | 0.07 | 0.07 | 107% |
| Annual Report Gross Expense Ratio | 0.07 | 0.07 | 107% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 8.187 | 5.894 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 143B | 10% |
| Annual Yield % from dividends | 2.18 | 2.66 | 82% |
| Returns for 1 year | 43.36 | 31.39 | 138% |
| Returns for 3 years | 56.79 | 45.39 | 125% |
| Returns for 5 years | 21.72 | 17.15 | 127% |
| Returns for 10 years | 146.41 | 122.40 | 120% |