| 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 | 33.652 | 25.326 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 141B | 8% |
| Annual Yield % from dividends | 2.02 | 2.80 | 72% |
| Returns for 1 year | 30.53 | 22.70 | 134% |
| Returns for 3 years | 59.35 | 52.45 | 113% |
| Returns for 5 years | 31.03 | 29.05 | 107% |
| Returns for 10 years | 101.73 | 91.67 | 111% |