| HOMPX | VEVYX | HOMPX / VEVYX | |
| Total Expense Ratio | 0.00 | 0.66 | - |
| Annual Report Gross Expense Ratio | 0.27 | 0.66 | 41% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 5.929 | 8.196 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 16.2B | 0% |
| Annual Yield % from dividends | 2.29 | 0.89 | 257% |
| Returns for 1 year | 11.67 | 3.70 | 315% |
| Returns for 3 years | 20.88 | 4.99 | 419% |
| Returns for 5 years | 55.09 | 21.18 | 260% |
| Returns for 10 years | N/A | 91.18 | - |