| FERGX | VEMIX | FERGX / VEMIX | |
| Total Expense Ratio | 0.07 | 0.09 | 83% |
| Annual Report Gross Expense Ratio | 0.14 | 0.09 | 160% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 31.065 | 23.124 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.95B | 141B | 4% |
| Annual Yield % from dividends | 1.81 | 2.78 | 65% |
| Returns for 1 year | 28.69 | 21.71 | 132% |
| Returns for 3 years | 55.43 | 48.73 | 114% |
| Returns for 5 years | 26.98 | 25.56 | 106% |
| Returns for 10 years | N/A | 81.77 | - |