| FERGX | VEMRX | FERGX / VEMRX | |
| Total Expense Ratio | 0.07 | 0.07 | 107% |
| Annual Report Gross Expense Ratio | 0.14 | 0.07 | 206% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 31.065 | 23.173 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.95B | 141B | 4% |
| Annual Yield % from dividends | 1.81 | 2.80 | 65% |
| Returns for 1 year | 28.69 | 21.73 | 132% |
| Returns for 3 years | 55.43 | 48.84 | 113% |
| Returns for 5 years | 26.98 | 25.66 | 105% |
| Returns for 10 years | N/A | 82.05 | - |