| 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 | 20.030 | 13.202 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 15.4B | 2% |
| Annual Yield % from dividends | 1.26 | 1.20 | 105% |
| Returns for 1 year | 17.56 | 13.79 | 127% |
| Returns for 3 years | 31.84 | 14.62 | 218% |
| Returns for 5 years | 28.28 | 10.04 | 282% |
| Returns for 10 years | N/A | 73.26 | - |