| FIMVX | VEVYX | FIMVX / VEVYX | |
| Total Expense Ratio | 0.05 | 0.66 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.66 | 8% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 10.488 | 0.028 | 37,838% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 15.8B | 11% |
| Annual Yield % from dividends | 1.42 | 1.02 | 139% |
| Returns for 1 year | 8.84 | -1.16 | -765% |
| Returns for 3 years | 36.68 | 4.96 | 739% |
| Returns for 5 years | 48.12 | 20.22 | 238% |
| Returns for 10 years | N/A | 65.42 | - |