| FAVFX | VEVYX | FAVFX / VEVYX | |
| Total Expense Ratio | 1.08 | 0.66 | 164% |
| Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 24.606 | 14.367 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 15.1B | 3% |
| Annual Yield % from dividends | 0.80 | 1.12 | 71% |
| Returns for 1 year | 27.75 | 12.17 | 228% |
| Returns for 3 years | 34.70 | 10.38 | 334% |
| Returns for 5 years | 42.64 | 8.04 | 530% |
| Returns for 10 years | 115.36 | 70.65 | 163% |