| 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 | 8.597 | 1.716 | 501% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 16.4B | 11% |
| Annual Yield % from dividends | 1.45 | 1.05 | 138% |
| Returns for 1 year | 3.39 | -12.13 | -28% |
| Returns for 3 years | 29.68 | -0.47 | -6,269% |
| Returns for 5 years | 54.25 | 23.29 | 233% |
| Returns for 10 years | N/A | 51.15 | - |