| 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 | 14 years | - |
| Gain YTD | 13.538 | 14.367 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 15.1B | 74% |
| Annual Yield % from dividends | 0.85 | 1.12 | 76% |
| Returns for 1 year | -2.16 | 12.17 | -18% |
| Returns for 3 years | 2.43 | 10.38 | 23% |
| Returns for 5 years | -16.21 | 8.04 | -202% |
| Returns for 10 years | 9.19 | 70.65 | 13% |