| FIVUX | VEVYX | FIVUX / VEVYX | |
| Total Expense Ratio | 0.86 | 0.66 | 130% |
| Annual Report Gross Expense Ratio | 0.95 | 0.66 | 144% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 19.822 | 14.389 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 15.2B | 4% |
| Annual Yield % from dividends | 0.53 | 1.11 | 48% |
| Returns for 1 year | 17.25 | 11.46 | 150% |
| Returns for 3 years | 30.90 | 11.44 | 270% |
| Returns for 5 years | 23.33 | 10.15 | 230% |
| Returns for 10 years | 18.75 | 68.24 | 27% |