| TCVYX | VEVYX | TCVYX / VEVYX | |
| Total Expense Ratio | 0.94 | 0.66 | 142% |
| Annual Report Gross Expense Ratio | 1.10 | 0.66 | 167% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 8.319 | 0.028 | 30,013% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 15.8B | 4% |
| Annual Yield % from dividends | 0.59 | 1.02 | 58% |
| Returns for 1 year | 7.34 | -1.16 | -635% |
| Returns for 3 years | 19.28 | 4.96 | 388% |
| Returns for 5 years | 24.41 | 20.22 | 121% |
| Returns for 10 years | 65.65 | 65.42 | 100% |