| FEMSX | VEMIX | FEMSX / VEMIX | |
| Total Expense Ratio | 0.01 | 0.09 | 11% |
| Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 30.349 | 20.786 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6B | 141B | 19% |
| Annual Yield % from dividends | 1.53 | 2.78 | 55% |
| Returns for 1 year | 28.21 | 19.52 | 145% |
| Returns for 3 years | 64.76 | 46.98 | 138% |
| Returns for 5 years | 11.57 | 22.60 | 51% |
| Returns for 10 years | 81.73 | 79.45 | 103% |