| FSWAX | VEMIX | FSWAX / VEMIX | |
| Total Expense Ratio | 1.51 | 0.09 | 1,678% |
| Annual Report Gross Expense Ratio | 4.87 | 0.09 | 5,411% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 33.722 | 22.333 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 141B | 0% |
| Annual Yield % from dividends | 0.73 | 2.78 | 26% |
| Returns for 1 year | 30.01 | 20.34 | 148% |
| Returns for 3 years | 59.19 | 47.78 | 124% |
| Returns for 5 years | N/A | 24.17 | - |
| Returns for 10 years | N/A | 80.60 | - |