| FAVFX | VEVYX | FAVFX / VEVYX | |
| Total Expense Ratio | 1.08 | 0.66 | 164% |
| Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 7.030 | 6.775 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 16.2B | 2% |
| Annual Yield % from dividends | 0.93 | 0.89 | 104% |
| Returns for 1 year | 9.32 | 2.79 | 334% |
| Returns for 3 years | 15.84 | 3.61 | 439% |
| Returns for 5 years | 43.79 | 20.54 | 213% |
| Returns for 10 years | 117.47 | 88.67 | 132% |