| FASPX | VEVYX | FASPX / VEVYX | |
| Total Expense Ratio | 1.34 | 0.66 | 203% |
| Annual Report Gross Expense Ratio | 1.34 | 0.66 | 203% |
| Fund Existence | 39 years | 13 years | - |
| Gain YTD | 7.381 | 6.375 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 16.2B | 10% |
| Annual Yield % from dividends | 0.61 | 0.94 | 64% |
| Returns for 1 year | 5.29 | 3.26 | 162% |
| Returns for 3 years | 14.72 | 5.68 | 259% |
| Returns for 5 years | 29.79 | 21.25 | 140% |
| Returns for 10 years | 46.41 | 90.76 | 51% |