| FASOX | VEVYX | FASOX / VEVYX | |
| Total Expense Ratio | 0.84 | 0.66 | 127% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 30 years | 13 years | - |
| Gain YTD | 1.009 | -1.135 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 15.8B | 11% |
| Annual Yield % from dividends | 0.82 | 1.05 | 78% |
| Returns for 1 year | -12.21 | -12.99 | 94% |
| Returns for 3 years | 14.12 | -2.70 | -523% |
| Returns for 5 years | 45.08 | 19.42 | 232% |
| Returns for 10 years | 26.28 | 42.90 | 61% |