| FAVFX | VEVYX | FAVFX / VEVYX | |
| Total Expense Ratio | 1.08 | 0.66 | 164% |
| Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 16.226 | 9.989 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 15.2B | 3% |
| Annual Yield % from dividends | 0.85 | 1.20 | 71% |
| Returns for 1 year | 26.87 | 11.82 | 227% |
| Returns for 3 years | 39.51 | 15.22 | 260% |
| Returns for 5 years | 29.24 | 2.62 | 1,114% |
| Returns for 10 years | 102.10 | 66.13 | 154% |