| FEDIX | VEMIX | FEDIX / VEMIX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 26.571 | 24.491 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 138B | 1% |
| Annual Yield % from dividends | 3.22 | 2.82 | 114% |
| Returns for 1 year | 18.65 | 19.17 | 97% |
| Returns for 3 years | 62.00 | 64.81 | 96% |
| Returns for 5 years | 47.13 | 33.48 | 141% |
| Returns for 10 years | 91.89 | 80.38 | 114% |