| 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 | 18.505 | 11.522 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 15.2B | 4% |
| Annual Yield % from dividends | 0.55 | 1.20 | 46% |
| Returns for 1 year | 22.40 | 13.01 | 172% |
| Returns for 3 years | 35.44 | 12.92 | 274% |
| Returns for 5 years | 25.45 | 10.46 | 243% |
| Returns for 10 years | 23.50 | 70.69 | 33% |