| 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 | 30.044 | 14.004 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6B | 160B | 10% |
| Annual Yield % from dividends | 1.88 | 2.42 | 78% |
| Returns for 1 year | 58.94 | 31.43 | 188% |
| Returns for 3 years | 95.16 | 62.58 | 152% |
| Returns for 5 years | 45.89 | 24.09 | 191% |
| Returns for 10 years | 162.55 | 112.16 | 145% |