| FSEIX | VEVYX | FSEIX / VEVYX | |
| Total Expense Ratio | 0.88 | 0.66 | 133% |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 32 years | 13 years | - |
| Gain YTD | -1.208 | 0.028 | -4,359% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 15.8B | 2% |
| Annual Yield % from dividends | 1.07 | 1.02 | 105% |
| Returns for 1 year | -2.40 | -1.16 | 208% |
| Returns for 3 years | 14.40 | 4.96 | 290% |
| Returns for 5 years | 32.17 | 20.22 | 159% |
| Returns for 10 years | 71.47 | 65.42 | 109% |