| 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 | 6.309 | 6.775 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 16.2B | 2% |
| Annual Yield % from dividends | 0.33 | 0.89 | 37% |
| Returns for 1 year | -1.54 | 2.79 | -55% |
| Returns for 3 years | 8.78 | 3.61 | 243% |
| Returns for 5 years | 20.95 | 20.54 | 102% |
| Returns for 10 years | 79.34 | 88.67 | 89% |