| FACSX | VEVYX | FACSX / VEVYX | |
| Total Expense Ratio | 1.88 | 0.66 | 285% |
| Annual Report Gross Expense Ratio | 1.95 | 0.66 | 295% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 19.055 | 16.025 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 15.1B | 3% |
| Annual Yield % from dividends | 0.30 | 1.12 | 26% |
| Returns for 1 year | 8.71 | 12.89 | 68% |
| Returns for 3 years | 24.82 | 18.59 | 133% |
| Returns for 5 years | 15.88 | 9.72 | 163% |
| Returns for 10 years | 65.24 | 68.09 | 96% |