| FACSX | VEVYX | FACSX / VEVYX | |
| Total Expense Ratio | 1.88 | 0.66 | 285% |
| Annual Report Gross Expense Ratio | 1.97 | 0.66 | 298% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | -3.473 | 0.028 | -12,531% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 15.8B | 2% |
| Annual Yield % from dividends | 0.17 | 1.02 | 17% |
| Returns for 1 year | -4.64 | -1.16 | 401% |
| Returns for 3 years | 8.67 | 4.96 | 175% |
| Returns for 5 years | 22.33 | 20.22 | 110% |
| Returns for 10 years | 53.22 | 65.42 | 81% |