| FMVQX | VEVYX | FMVQX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | -1.022 | 0.028 | -3,687% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 15.8B | 2% |
| Annual Yield % from dividends | 1.20 | 1.02 | 118% |
| Returns for 1 year | -2.22 | -1.16 | 192% |
| Returns for 3 years | 15.00 | 4.96 | 302% |
| Returns for 5 years | 33.23 | 20.22 | 164% |
| Returns for 10 years | N/A | 65.42 | - |