| 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 | 4.012 | 0.028 | 14,473% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 15.8B | 2% |
| Annual Yield % from dividends | 0.59 | 1.02 | 58% |
| Returns for 1 year | 3.09 | -1.16 | -267% |
| Returns for 3 years | 22.55 | 4.96 | 454% |
| Returns for 5 years | 45.18 | 20.22 | 223% |
| Returns for 10 years | 83.42 | 65.42 | 128% |