| 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 | 9.079 | 2.309 | 393% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 16B | 11% |
| Annual Yield % from dividends | 1.42 | 1.02 | 139% |
| Returns for 1 year | 1.56 | -12.93 | -12% |
| Returns for 3 years | 28.11 | -2.22 | -1,269% |
| Returns for 5 years | 49.04 | 20.07 | 244% |
| Returns for 10 years | N/A | 47.79 | - |