| 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 | 11.031 | 12.821 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 14.5B | 73% |
| Annual Yield % from dividends | 0.85 | 1.11 | 76% |
| Returns for 1 year | -7.05 | 7.21 | -98% |
| Returns for 3 years | 4.80 | 14.99 | 32% |
| Returns for 5 years | -17.70 | 7.18 | -247% |
| Returns for 10 years | 6.72 | 68.74 | 10% |