| 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 | 14 years | - |
| Gain YTD | 19.916 | 16.025 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 15.1B | 3% |
| Annual Yield % from dividends | 1.23 | 1.12 | 110% |
| Returns for 1 year | 11.47 | 12.89 | 89% |
| Returns for 3 years | 31.75 | 18.59 | 171% |
| Returns for 5 years | 26.18 | 9.72 | 269% |
| Returns for 10 years | N/A | 68.09 | - |