| FLMVX | VEVYX | FLMVX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.79 | 0.66 | 120% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | -12.109 | 0.028 | -43,688% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 15.8B | 73% |
| Annual Yield % from dividends | 0.90 | 1.02 | 88% |
| Returns for 1 year | -13.31 | -1.16 | 1,152% |
| Returns for 3 years | -3.94 | 4.96 | -79% |
| Returns for 5 years | -8.79 | 20.22 | -43% |
| Returns for 10 years | 1.78 | 65.42 | 3% |