| FMVQX | VEVYX | FMVQX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 5.584 | -1.266 | -441% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 15.9B | 2% |
| Annual Yield % from dividends | 1.22 | 1.05 | 116% |
| Returns for 1 year | -2.93 | -13.44 | 22% |
| Returns for 3 years | 17.02 | -2.83 | -601% |
| Returns for 5 years | 48.21 | 18.53 | 260% |
| Returns for 10 years | N/A | 42.71 | - |