| 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 | 22.703 | 17.772 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 15.4B | 11% |
| Annual Yield % from dividends | 1.26 | 1.12 | 113% |
| Returns for 1 year | 26.84 | 13.44 | 200% |
| Returns for 3 years | 56.38 | 16.68 | 338% |
| Returns for 5 years | 52.75 | 9.09 | 581% |
| Returns for 10 years | N/A | 71.22 | - |