| FIVVX | VEVYX | FIVVX / VEVYX | |
| Total Expense Ratio | 0.78 | 0.66 | 118% |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 17.088 | 9.989 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 15.2B | 4% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | 21.88 | 11.82 | 185% |
| Returns for 3 years | 38.87 | 15.22 | 255% |
| Returns for 5 years | 17.71 | 2.62 | 675% |
| Returns for 10 years | 21.65 | 66.13 | 33% |