| 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 | 11.846 | 14.165 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 15.3B | 73% |
| Annual Yield % from dividends | 0.86 | 1.11 | 77% |
| Returns for 1 year | -4.00 | 10.65 | -38% |
| Returns for 3 years | 2.02 | 13.06 | 15% |
| Returns for 5 years | -16.91 | 10.07 | -168% |
| Returns for 10 years | 6.48 | 68.40 | 9% |