| 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 | 13 years | - |
| Gain YTD | 19.735 | 11.746 | 168% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 15.2B | 2% |
| Annual Yield % from dividends | 0.92 | 1.20 | 77% |
| Returns for 1 year | 17.35 | 13.08 | 133% |
| Returns for 3 years | 32.77 | 15.96 | 205% |
| Returns for 5 years | 24.60 | 8.11 | 303% |
| Returns for 10 years | 96.67 | 73.19 | 132% |