| FSWAX | VEMRX | FSWAX / VEMRX | |
| Total Expense Ratio | 1.50 | 0.07 | 2,143% |
| Annual Report Gross Expense Ratio | 3.94 | 0.07 | 5,629% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 9.269 | 5.894 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7M | 143B | 0% |
| Annual Yield % from dividends | 0.79 | 2.66 | 30% |
| Returns for 1 year | 49.51 | 31.39 | 158% |
| Returns for 3 years | 60.95 | 45.39 | 134% |
| Returns for 5 years | N/A | 17.15 | - |
| Returns for 10 years | N/A | 122.40 | - |