| FCVFX | VEVYX | FCVFX / VEVYX | |
| Total Expense Ratio | 1.84 | 0.66 | 279% |
| Annual Report Gross Expense Ratio | 1.84 | 0.66 | 279% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 22.422 | 15.039 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 15.2B | 3% |
| Annual Yield % from dividends | 0.28 | 1.11 | 25% |
| Returns for 1 year | 21.56 | 10.88 | 198% |
| Returns for 3 years | 29.75 | 11.73 | 254% |
| Returns for 5 years | 35.34 | 10.60 | 333% |
| Returns for 10 years | 95.23 | 68.85 | 138% |