| FIMVX | VEVYX | FIMVX / VEVYX | |
| Total Expense Ratio | 0.05 | 0.66 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.66 | 8% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 17.767 | 14.053 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 15.1B | 13% |
| Annual Yield % from dividends | 1.28 | 1.11 | 115% |
| Returns for 1 year | 21.36 | 9.93 | 215% |
| Returns for 3 years | 46.63 | 10.77 | 433% |
| Returns for 5 years | 44.46 | 9.65 | 461% |
| Returns for 10 years | N/A | 67.41 | - |