| 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 | 33.604 | 25.282 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 141B | 2% |
| Annual Yield % from dividends | 1.39 | 2.78 | 50% |
| Returns for 1 year | 31.26 | 22.69 | 138% |
| Returns for 3 years | 58.09 | 52.39 | 111% |
| Returns for 5 years | 29.39 | 28.96 | 101% |
| Returns for 10 years | N/A | 91.33 | - |