| 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 | 8.562 | 1.716 | 499% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 16.4B | 2% |
| Annual Yield % from dividends | 0.86 | 1.05 | 81% |
| Returns for 1 year | -1.38 | -12.13 | 11% |
| Returns for 3 years | 17.44 | -0.47 | -3,684% |
| Returns for 5 years | 51.69 | 23.29 | 222% |
| Returns for 10 years | 82.52 | 51.15 | 161% |