| 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 | 4.394 | 0.028 | 15,854% |
| 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 | 0.84 | 1.02 | 82% |
| Returns for 1 year | 2.97 | -1.16 | -257% |
| Returns for 3 years | 18.47 | 4.96 | 372% |
| Returns for 5 years | 25.19 | 20.22 | 125% |
| Returns for 10 years | 3.75 | 65.42 | 6% |