| CLIQX | VEVYX | CLIQX / VEVYX | |
| Total Expense Ratio | 0.82 | 0.66 | 124% |
| Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 13.011 | 2.309 | 564% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 16.2B | 1% |
| Annual Yield % from dividends | 2.53 | 1.02 | 247% |
| Returns for 1 year | 12.30 | -12.93 | -95% |
| Returns for 3 years | 24.36 | -2.22 | -1,099% |
| Returns for 5 years | 47.85 | 20.07 | 238% |
| Returns for 10 years | N/A | 47.79 | - |