| FAVFX | VEVYX | FAVFX / VEVYX | |
| Total Expense Ratio | 1.15 | 0.66 | 174% |
| Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 8.773 | 2.309 | 380% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 16.2B | 2% |
| Annual Yield % from dividends | 0.59 | 1.02 | 58% |
| Returns for 1 year | -9.21 | -12.93 | 71% |
| Returns for 3 years | 21.72 | -2.22 | -980% |
| Returns for 5 years | 56.90 | 20.07 | 283% |
| Returns for 10 years | 87.47 | 47.79 | 183% |