| FAMDX | VEXPX | FAMDX / VEXPX | |
| Total Expense Ratio | 1.15 | 0.39 | 295% |
| Annual Report Gross Expense Ratio | 1.15 | 0.39 | 295% |
| Fund Existence | 11 years | 59 years | - |
| Gain YTD | -2.002 | 16.471 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | -15.47 | 15.53 | -100% |
| Returns for 3 years | -8.27 | 28.33 | -29% |
| Returns for 5 years | -8.83 | -8.02 | 110% |
| Returns for 10 years | 37.50 | 59.27 | 63% |