| FIUSX | VEVYX | FIUSX / VEVYX | |
| Total Expense Ratio | 1.11 | 0.66 | 168% |
| Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
| Fund Existence | 34 years | 14 years | - |
| Gain YTD | 17.703 | 12.821 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 14.5B | 4% |
| Annual Yield % from dividends | 0.57 | 1.11 | 51% |
| Returns for 1 year | 9.18 | 7.21 | 127% |
| Returns for 3 years | 31.95 | 14.99 | 213% |
| Returns for 5 years | 15.99 | 7.18 | 223% |
| Returns for 10 years | 11.67 | 68.74 | 17% |