| 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 | 11.533 | 1.716 | 672% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 16.4B | 1% |
| Annual Yield % from dividends | 2.64 | 1.05 | 251% |
| Returns for 1 year | 14.53 | -12.13 | -120% |
| Returns for 3 years | 26.15 | -0.47 | -5,523% |
| Returns for 5 years | 55.46 | 23.29 | 238% |
| Returns for 10 years | N/A | 51.15 | - |