| FVLKX | VEVYX | FVLKX / VEVYX | |
| Total Expense Ratio | 0.73 | 0.66 | 111% |
| Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 3.299 | -1.266 | -261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.25B | 15.9B | 52% |
| Annual Yield % from dividends | 1.03 | 1.05 | 98% |
| Returns for 1 year | -13.40 | -13.44 | 100% |
| Returns for 3 years | 5.99 | -2.83 | -212% |
| Returns for 5 years | 32.48 | 18.53 | 175% |
| Returns for 10 years | 35.92 | 42.71 | 84% |