| 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 | 18.907 | 14.367 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 15.1B | 2% |
| Annual Yield % from dividends | 0.30 | 1.12 | 26% |
| Returns for 1 year | 10.34 | 12.17 | 85% |
| Returns for 3 years | 18.45 | 10.38 | 178% |
| Returns for 5 years | 14.76 | 8.04 | 183% |
| Returns for 10 years | 70.59 | 70.65 | 100% |