| FIMVX | VEVYX | FIMVX / VEVYX | |
| Total Expense Ratio | 0.05 | 0.66 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.66 | 8% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 5.929 | 0.115 | 5,136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 16B | 11% |
| Annual Yield % from dividends | 1.45 | 1.05 | 138% |
| Returns for 1 year | -0.80 | -14.42 | 6% |
| Returns for 3 years | 25.55 | -3.67 | -696% |
| Returns for 5 years | 44.80 | 17.61 | 254% |
| Returns for 10 years | N/A | 43.29 | - |