| FEMYX | VEMIX | FEMYX / VEMIX | |
| Total Expense Ratio | 0.01 | 0.06 | 17% |
| Annual Report Gross Expense Ratio | 0.25 | 0.06 | 417% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 29.876 | 12.235 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2M | 160B | 0% |
| Annual Yield % from dividends | 1.56 | 2.42 | 65% |
| Returns for 1 year | 58.32 | 29.69 | 196% |
| Returns for 3 years | 95.36 | 60.06 | 159% |
| Returns for 5 years | N/A | 23.08 | - |
| Returns for 10 years | N/A | 108.87 | - |