| 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 | 8.969 | 2.309 | 389% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 16B | 2% |
| Annual Yield % from dividends | 1.07 | 1.02 | 105% |
| Returns for 1 year | -2.88 | -12.93 | 22% |
| Returns for 3 years | 18.24 | -2.22 | -823% |
| Returns for 5 years | 48.18 | 20.07 | 240% |
| Returns for 10 years | 81.27 | 47.79 | 170% |