| FIVCX | VEVYX | FIVCX / VEVYX | |
| Total Expense Ratio | 1.86 | 0.66 | 282% |
| Annual Report Gross Expense Ratio | 1.95 | 0.66 | 295% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 19.948 | 14.165 | 141% |
| Front Load | N/A | 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 | 0.00 | 1.11 | - |
| Returns for 1 year | 17.25 | 10.65 | 162% |
| Returns for 3 years | 30.11 | 13.06 | 231% |
| Returns for 5 years | N/A | 10.07 | - |
| Returns for 10 years | 209.35 | 68.40 | 306% |