| FIVCX | VEVYX | FIVCX / VEVYX | |
| Total Expense Ratio | 1.86 | 0.66 | 282% |
| Annual Report Gross Expense Ratio | 1.94 | 0.66 | 294% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 6.966 | 6.775 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 16.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 5.87 | 2.79 | 210% |
| Returns for 3 years | N/A | 3.61 | - |
| Returns for 5 years | N/A | 20.54 | - |
| Returns for 10 years | 178.35 | 88.67 | 201% |