| 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 | 25.928 | 16.025 | 162% |
| 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 | 26.79 | 12.89 | 208% |
| Returns for 3 years | 43.99 | 18.59 | 237% |
| Returns for 5 years | 45.51 | 9.72 | 468% |
| Returns for 10 years | 111.42 | 68.09 | 164% |