| FPADX | VEMIX | FPADX / VEMIX | |
| Total Expense Ratio | 0.07 | 0.06 | 125% |
| Annual Report Gross Expense Ratio | 0.07 | 0.06 | 125% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 24.050 | 12.292 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 168B | 9% |
| Annual Yield % from dividends | 1.90 | 2.28 | 83% |
| Returns for 1 year | 32.63 | 14.90 | 219% |
| Returns for 3 years | 86.36 | 58.35 | 148% |
| Returns for 5 years | 47.51 | 27.45 | 173% |
| Returns for 10 years | 130.53 | 94.28 | 138% |