| FIVVX | VEVYX | FIVVX / VEVYX | |
| Total Expense Ratio | 0.78 | 0.66 | 118% |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 7.055 | 6.775 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 16.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 7.21 | 2.79 | 258% |
| Returns for 3 years | 15.68 | 3.61 | 435% |
| Returns for 5 years | 25.01 | 20.54 | 122% |
| Returns for 10 years | 23.31 | 88.67 | 26% |