| FIUSX | VEVYX | FIUSX / VEVYX | |
| Total Expense Ratio | 1.11 | 0.66 | 168% |
| Annual Report Gross Expense Ratio | 1.19 | 0.66 | 180% |
| Fund Existence | 33 years | 13 years | - |
| Gain YTD | 8.790 | -1.135 | -775% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 15.8B | 3% |
| Annual Yield % from dividends | 0.72 | 1.05 | 69% |
| Returns for 1 year | -5.80 | -12.99 | 45% |
| Returns for 3 years | 9.86 | -2.70 | -365% |
| Returns for 5 years | 33.95 | 19.42 | 175% |
| Returns for 10 years | -6.61 | 42.90 | -15% |