| FASOX | VEVYX | FASOX / VEVYX | |
| Total Expense Ratio | 0.71 | 0.66 | 108% |
| Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
| Fund Existence | 31 years | 14 years | - |
| Gain YTD | 28.531 | 15.734 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 14.9B | 18% |
| Annual Yield % from dividends | 0.66 | 1.11 | 60% |
| Returns for 1 year | 25.92 | 11.07 | 234% |
| Returns for 3 years | 32.61 | 16.63 | 196% |
| Returns for 5 years | 34.50 | 6.81 | 507% |
| Returns for 10 years | 55.93 | 67.38 | 83% |