| FASEX | VEVYX | FASEX / VEVYX | |
| Total Expense Ratio | 1.13 | 0.66 | 171% |
| Annual Report Gross Expense Ratio | 1.22 | 0.66 | 185% |
| Fund Existence | 38 years | 13 years | - |
| Gain YTD | 5.524 | -1.135 | -487% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 15.8B | 2% |
| Annual Yield % from dividends | 0.86 | 1.05 | 81% |
| Returns for 1 year | -2.99 | -12.99 | 23% |
| Returns for 3 years | 15.83 | -2.70 | -586% |
| Returns for 5 years | 46.19 | 19.42 | 238% |
| Returns for 10 years | 73.22 | 42.90 | 171% |