| 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 | 4.978 | 1.716 | 290% |
| Front Load | 4% | 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 | 0.39 | 1.05 | 37% |
| Returns for 1 year | -9.99 | -12.13 | 82% |
| Returns for 3 years | 16.01 | -0.47 | -3,381% |
| Returns for 5 years | 47.34 | 23.29 | 203% |
| Returns for 10 years | 27.04 | 51.15 | 53% |