| FIVUX | VEVYX | FIVUX / VEVYX | |
| Total Expense Ratio | 0.86 | 0.66 | 130% |
| Annual Report Gross Expense Ratio | 0.94 | 0.66 | 142% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 12.767 | 2.309 | 553% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 16.2B | 3% |
| Annual Yield % from dividends | 0.95 | 1.02 | 93% |
| Returns for 1 year | -4.86 | -12.93 | 38% |
| Returns for 3 years | 12.57 | -2.22 | -567% |
| Returns for 5 years | 36.94 | 20.07 | 184% |
| Returns for 10 years | 1.61 | 47.79 | 3% |