| FWMIX | VEIRX | FWMIX / VEIRX | |
| Total Expense Ratio | 0.26 | 0.17 | 153% |
| Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 6.082 | 7.943 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 66.4B | 328% |
| Annual Yield % from dividends | 1.45 | 2.17 | 67% |
| Returns for 1 year | 11.35 | 8.29 | 137% |
| Returns for 3 years | 31.63 | 19.55 | 162% |
| Returns for 5 years | 27.41 | 8.10 | 338% |
| Returns for 10 years | N/A | 54.72 | - |