| ADLVX | VEVYX | ADLVX / VEVYX | |
| Total Expense Ratio | 1.31 | 0.66 | 198% |
| Annual Report Gross Expense Ratio | 6.47 | 0.66 | 980% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 2.455 | 5.353 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49M | 16.1B | 0% |
| Annual Yield % from dividends | 1.00 | 0.94 | 106% |
| Returns for 1 year | 18.38 | 3.15 | 584% |
| Returns for 3 years | 31.66 | 4.67 | 679% |
| Returns for 5 years | 38.02 | 20.08 | 189% |
| Returns for 10 years | N/A | 88.93 | - |