| FIUSX | VEVYX | FIUSX / VEVYX | |
| Total Expense Ratio | 1.11 | 0.66 | 168% |
| Annual Report Gross Expense Ratio | 1.19 | 0.66 | 180% |
| Fund Existence | 33 years | 13 years | - |
| Gain YTD | 12.473 | 2.309 | 540% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 16.2B | 3% |
| Annual Yield % from dividends | 0.70 | 1.02 | 69% |
| Returns for 1 year | -5.65 | -12.93 | 44% |
| Returns for 3 years | 10.65 | -2.22 | -481% |
| Returns for 5 years | 33.86 | 20.07 | 169% |
| Returns for 10 years | -3.83 | 47.79 | -8% |