| FPADX | VEMIX | FPADX / VEMIX | |
| Total Expense Ratio | 0.07 | 0.09 | 83% |
| Annual Report Gross Expense Ratio | 0.07 | 0.09 | 83% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 31.071 | 23.124 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 141B | 8% |
| Annual Yield % from dividends | 2.02 | 2.78 | 73% |
| Returns for 1 year | 28.71 | 21.71 | 132% |
| Returns for 3 years | 55.78 | 48.73 | 114% |
| Returns for 5 years | 27.54 | 25.56 | 108% |
| Returns for 10 years | 90.82 | 81.77 | 111% |