| 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 | 20.152 | 14.165 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 15.3B | 2% |
| Annual Yield % from dividends | 0.29 | 1.11 | 26% |
| Returns for 1 year | 10.46 | 10.65 | 98% |
| Returns for 3 years | 21.36 | 13.06 | 164% |
| Returns for 5 years | 17.30 | 10.07 | 172% |
| Returns for 10 years | 70.76 | 68.40 | 103% |