| 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 | 14 years | - |
| Gain YTD | 11.673 | 15.174 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 14.9B | 11% |
| Annual Yield % from dividends | 1.79 | 1.11 | 162% |
| Returns for 1 year | 15.64 | 11.77 | 133% |
| Returns for 3 years | 42.73 | 13.93 | 307% |
| Returns for 5 years | 38.00 | 6.29 | 604% |
| Returns for 10 years | N/A | 66.29 | - |