| 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 | 16.968 | 9.989 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 15.2B | 4% |
| Annual Yield % from dividends | 0.57 | 1.20 | 48% |
| Returns for 1 year | 20.54 | 11.82 | 174% |
| Returns for 3 years | 35.40 | 15.22 | 233% |
| Returns for 5 years | 14.10 | 2.62 | 537% |
| Returns for 10 years | 13.14 | 66.13 | 20% |