| 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 | 18.897 | 11.746 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 15.2B | 4% |
| Annual Yield % from dividends | 0.57 | 1.20 | 48% |
| Returns for 1 year | 21.43 | 13.08 | 164% |
| Returns for 3 years | 36.92 | 15.96 | 231% |
| Returns for 5 years | 19.26 | 8.11 | 238% |
| Returns for 10 years | 19.45 | 73.19 | 27% |