| FMVQX | VEVYX | FMVQX / VEVYX | |
| Total Expense Ratio | 0.76 | 0.66 | 115% |
| Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 20.202 | 14.277 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 15.3B | 2% |
| Annual Yield % from dividends | 1.21 | 1.11 | 109% |
| Returns for 1 year | 12.92 | 10.81 | 120% |
| Returns for 3 years | 30.08 | 15.06 | 200% |
| Returns for 5 years | 25.54 | 8.91 | 287% |
| Returns for 10 years | N/A | 70.67 | - |