| 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 | 13 years | - |
| Gain YTD | 20.459 | 14.165 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 15.3B | 4% |
| Annual Yield % from dividends | 0.56 | 1.11 | 50% |
| Returns for 1 year | 17.44 | 10.65 | 164% |
| Returns for 3 years | 31.42 | 13.06 | 241% |
| Returns for 5 years | 19.93 | 10.07 | 198% |
| Returns for 10 years | 13.39 | 68.40 | 20% |