| FASEX | VEVYX | FASEX / VEVYX | |
| Total Expense Ratio | 1.13 | 0.66 | 171% |
| Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
| Fund Existence | 39 years | 14 years | - |
| Gain YTD | 19.619 | 16.025 | 122% |
| Front Load | 6% | 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 | 0.90 | 1.12 | 80% |
| Returns for 1 year | 10.88 | 12.89 | 84% |
| Returns for 3 years | 29.93 | 18.59 | 161% |
| Returns for 5 years | 23.35 | 9.72 | 240% |
| Returns for 10 years | 81.39 | 68.09 | 120% |