| FERGX | VEMRX | FERGX / VEMRX | |
| Total Expense Ratio | 0.07 | 0.05 | 150% |
| Annual Report Gross Expense Ratio | 0.13 | 0.05 | 254% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 23.553 | 12.302 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 168B | 3% |
| Annual Yield % from dividends | 2.16 | 2.29 | 94% |
| Returns for 1 year | 32.07 | 14.90 | 215% |
| Returns for 3 years | 85.26 | 58.38 | 146% |
| Returns for 5 years | 46.24 | 27.53 | 168% |
| Returns for 10 years | 122.77 | 94.51 | 130% |