| 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 | 15.857 | 16.025 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 15.1B | 74% |
| Annual Yield % from dividends | 0.85 | 1.12 | 76% |
| Returns for 1 year | -1.06 | 12.89 | -8% |
| Returns for 3 years | 10.30 | 18.59 | 55% |
| Returns for 5 years | -14.63 | 9.72 | -151% |
| Returns for 10 years | 8.53 | 68.09 | 13% |