| FLMVX | VEVYX | FLMVX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 4.293 | 6.775 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 16.2B | 70% |
| Annual Yield % from dividends | 0.92 | 0.89 | 103% |
| Returns for 1 year | -10.49 | 2.79 | -376% |
| Returns for 3 years | -6.78 | 3.61 | -188% |
| Returns for 5 years | -10.24 | 20.54 | -50% |
| Returns for 10 years | 15.58 | 88.67 | 18% |