| 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 | 4.636 | 6.775 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 16.2B | 1% |
| Annual Yield % from dividends | 1.30 | 0.89 | 146% |
| Returns for 1 year | 20.38 | 2.79 | 730% |
| Returns for 3 years | 30.20 | 3.61 | 837% |
| Returns for 5 years | 40.83 | 20.54 | 199% |
| Returns for 10 years | N/A | 88.67 | - |