| FASOX | VEVYX | FASOX / VEVYX | |
| Total Expense Ratio | 0.84 | 0.66 | 127% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 31 years | 13 years | - |
| Gain YTD | 9.887 | 0.028 | 35,672% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 15.8B | 11% |
| Annual Yield % from dividends | 0.81 | 1.02 | 79% |
| Returns for 1 year | 8.85 | -1.16 | -766% |
| Returns for 3 years | 28.00 | 4.96 | 564% |
| Returns for 5 years | 47.16 | 20.22 | 233% |
| Returns for 10 years | 41.73 | 65.42 | 64% |