| 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 | 12.832 | 10.994 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 15.2B | 12% |
| Annual Yield % from dividends | 1.32 | 1.20 | 110% |
| Returns for 1 year | 22.59 | 11.50 | 196% |
| Returns for 3 years | 50.47 | 14.52 | 348% |
| Returns for 5 years | 35.45 | 4.05 | 876% |
| Returns for 10 years | N/A | 69.88 | - |