| 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 | 13 years | - |
| Gain YTD | 23.681 | 12.373 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 15.2B | 14% |
| Annual Yield % from dividends | 0.71 | 1.20 | 59% |
| Returns for 1 year | 29.54 | 13.21 | 224% |
| Returns for 3 years | 39.25 | 15.91 | 247% |
| Returns for 5 years | 30.92 | 7.07 | 437% |
| Returns for 10 years | 67.86 | 79.39 | 85% |