| 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 | 9.495 | 12.037 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 15.2B | 73% |
| Annual Yield % from dividends | 0.90 | 1.20 | 75% |
| Returns for 1 year | -3.45 | 12.37 | -28% |
| Returns for 3 years | 5.77 | 16.26 | 35% |
| Returns for 5 years | -18.65 | 7.67 | -243% |
| Returns for 10 years | 9.32 | 73.64 | 13% |