| 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 | 4.578 | 5.353 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 16.1B | 2% |
| Annual Yield % from dividends | 1.05 | 0.94 | 112% |
| Returns for 1 year | -0.63 | 3.15 | -20% |
| Returns for 3 years | 14.42 | 4.67 | 309% |
| Returns for 5 years | 26.94 | 20.08 | 134% |
| Returns for 10 years | 92.62 | 88.93 | 104% |