| 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 | 30.418 | 17.772 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 15.4B | 17% |
| Annual Yield % from dividends | 0.66 | 1.12 | 59% |
| Returns for 1 year | 28.17 | 13.44 | 210% |
| Returns for 3 years | 34.34 | 16.68 | 206% |
| Returns for 5 years | 37.34 | 9.09 | 411% |
| Returns for 10 years | 60.46 | 71.22 | 85% |