| FSYJX | VEMIX | FSYJX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 1.58 | 0.09 | 1,756% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 35.514 | 23.052 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 141B | 0% |
| Annual Yield % from dividends | 0.99 | 2.82 | 35% |
| Returns for 1 year | 32.77 | 20.88 | 157% |
| Returns for 3 years | 55.67 | 42.49 | 131% |
| Returns for 5 years | N/A | 22.43 | - |
| Returns for 10 years | N/A | 87.93 | - |