| FIMVX | VEVYX | FIMVX / VEVYX | |
| Total Expense Ratio | 0.05 | 0.66 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.66 | 8% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 4.969 | 6.775 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 16.2B | 12% |
| Annual Yield % from dividends | 1.44 | 0.89 | 162% |
| Returns for 1 year | 12.33 | 2.79 | 442% |
| Returns for 3 years | 31.07 | 3.61 | 861% |
| Returns for 5 years | 47.00 | 20.54 | 229% |
| Returns for 10 years | N/A | 88.67 | - |