| FVLKX | VEVYX | FVLKX / VEVYX | |
| Total Expense Ratio | 0.60 | 0.66 | 91% |
| Annual Report Gross Expense Ratio | 0.60 | 0.66 | 91% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 22.632 | 14.165 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 15.3B | 66% |
| Annual Yield % from dividends | 1.11 | 1.11 | 99% |
| Returns for 1 year | 22.12 | 10.65 | 208% |
| Returns for 3 years | 28.97 | 13.06 | 222% |
| Returns for 5 years | 19.63 | 10.07 | 195% |
| Returns for 10 years | 75.28 | 68.40 | 110% |