| FACSX | VEVYX | FACSX / VEVYX | |
| Total Expense Ratio | 1.88 | 0.66 | 285% |
| Annual Report Gross Expense Ratio | 1.95 | 0.66 | 295% |
| Fund Existence | 27 years | 13 years | - |
| Gain YTD | 20.068 | 12.037 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 15.2B | 2% |
| Annual Yield % from dividends | 0.30 | 1.20 | 25% |
| Returns for 1 year | 14.75 | 12.37 | 119% |
| Returns for 3 years | 28.33 | 16.26 | 174% |
| Returns for 5 years | 16.79 | 7.67 | 219% |
| Returns for 10 years | 80.25 | 73.64 | 109% |