| 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 | 16.927 | 12.821 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 14.5B | 3% |
| Annual Yield % from dividends | 1.24 | 1.11 | 112% |
| Returns for 1 year | 3.83 | 7.21 | 53% |
| Returns for 3 years | 26.43 | 14.99 | 176% |
| Returns for 5 years | 21.98 | 7.18 | 306% |
| Returns for 10 years | N/A | 68.74 | - |