| 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 | 15.277 | 9.989 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 15.2B | 2% |
| Annual Yield % from dividends | 0.30 | 1.20 | 25% |
| Returns for 1 year | 12.20 | 11.82 | 103% |
| Returns for 3 years | 24.52 | 15.22 | 161% |
| Returns for 5 years | 10.02 | 2.62 | 382% |
| Returns for 10 years | 65.83 | 66.13 | 100% |