| FMVQX | VEVYX | FMVQX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 8.905 | 1.716 | 519% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 16.4B | 2% |
| Annual Yield % from dividends | 1.22 | 1.05 | 116% |
| Returns for 1 year | -0.97 | -12.13 | 8% |
| Returns for 3 years | 18.95 | -0.47 | -4,002% |
| Returns for 5 years | 54.89 | 23.29 | 236% |
| Returns for 10 years | N/A | 51.15 | - |