| 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 | 14 years | - |
| Gain YTD | 20.668 | 16.025 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 15.1B | 4% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 16.44 | 12.89 | 128% |
| Returns for 3 years | 36.19 | 18.59 | 195% |
| Returns for 5 years | N/A | 9.72 | - |
| Returns for 10 years | 210.75 | 68.09 | 309% |