| FASOX | VEVYX | FASOX / VEVYX | |
| Total Expense Ratio | 0.84 | 0.66 | 127% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 30 years | 13 years | - |
| Gain YTD | 5.428 | 1.716 | 316% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 16.4B | 10% |
| Annual Yield % from dividends | 0.82 | 1.05 | 78% |
| Returns for 1 year | -9.02 | -12.13 | 74% |
| Returns for 3 years | 18.61 | -0.47 | -3,931% |
| Returns for 5 years | 52.61 | 23.29 | 226% |
| Returns for 10 years | 34.30 | 51.15 | 67% |