| FWDDX | VEMIX | FWDDX / VEMIX | |
| Total Expense Ratio | 0.89 | 0.09 | 989% |
| Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 32.455 | 23.052 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 141B | 2% |
| Annual Yield % from dividends | 1.40 | 2.82 | 50% |
| Returns for 1 year | 30.14 | 20.88 | 144% |
| Returns for 3 years | 51.99 | 42.49 | 122% |
| Returns for 5 years | 23.61 | 22.43 | 105% |
| Returns for 10 years | N/A | 87.93 | - |