| FASEX | VEVYX | FASEX / VEVYX | |
| Total Expense Ratio | 1.13 | 0.66 | 171% |
| Annual Report Gross Expense Ratio | 1.22 | 0.66 | 185% |
| Fund Existence | 38 years | 13 years | - |
| Gain YTD | 6.367 | 6.775 | 94% |
| Front Load | 6% | 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 | 1.01 | 0.89 | 113% |
| Returns for 1 year | 0.42 | 2.79 | 15% |
| Returns for 3 years | 13.24 | 3.61 | 367% |
| Returns for 5 years | 28.74 | 20.54 | 140% |
| Returns for 10 years | 96.89 | 88.67 | 109% |