| SPRAX | VEVYX | SPRAX / VEVYX | |
| Total Expense Ratio | 1.13 | 0.66 | 171% |
| Annual Report Gross Expense Ratio | 1.32 | 0.66 | 200% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 13.336 | 0.028 | 48,116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 15.8B | 1% |
| Annual Yield % from dividends | 1.29 | 1.02 | 126% |
| Returns for 1 year | 11.55 | -1.16 | -1,000% |
| Returns for 3 years | 39.97 | 4.96 | 805% |
| Returns for 5 years | 69.94 | 20.22 | 346% |
| Returns for 10 years | 70.26 | 65.42 | 107% |