| 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 | 3.506 | 0.028 | 12,648% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 15.8B | 3% |
| Annual Yield % from dividends | 0.95 | 1.02 | 93% |
| Returns for 1 year | 2.07 | -1.16 | -180% |
| Returns for 3 years | 17.14 | 4.96 | 345% |
| Returns for 5 years | 24.24 | 20.22 | 120% |
| Returns for 10 years | 1.77 | 65.42 | 3% |