| 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 | 19.250 | 15.174 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 14.9B | 4% |
| Annual Yield % from dividends | 0.54 | 1.11 | 49% |
| Returns for 1 year | 13.87 | 11.77 | 118% |
| Returns for 3 years | 33.20 | 13.93 | 238% |
| Returns for 5 years | 18.07 | 6.29 | 287% |
| Returns for 10 years | 16.11 | 66.29 | 24% |