| 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 | 2.959 | 14.319 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | -6.85 | 14.62 | -47% |
| Returns for 3 years | -4.64 | 22.18 | -21% |
| Returns for 5 years | -5.13 | -10.12 | 51% |
| Returns for 10 years | 45.08 | 54.66 | 82% |