| 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 | 14 years | - |
| Gain YTD | 23.088 | 17.055 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 15.4B | 4% |
| Annual Yield % from dividends | 0.53 | 1.12 | 48% |
| Returns for 1 year | 20.92 | 15.73 | 133% |
| Returns for 3 years | 37.10 | 15.13 | 245% |
| Returns for 5 years | 22.13 | 10.17 | 218% |
| Returns for 10 years | 21.31 | 71.06 | 30% |