| FLMVX | VEVYX | FLMVX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 6.738 | 9.989 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 15.2B | 72% |
| Annual Yield % from dividends | 0.90 | 1.20 | 75% |
| Returns for 1 year | -4.53 | 11.82 | -38% |
| Returns for 3 years | 3.99 | 15.22 | 26% |
| Returns for 5 years | -22.67 | 2.62 | -864% |
| Returns for 10 years | 3.82 | 66.13 | 6% |