| 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 | 9.027 | 2.309 | 391% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 559M | 16B | 3% |
| Annual Yield % from dividends | 0.59 | 1.02 | 58% |
| Returns for 1 year | -3.03 | -12.93 | 23% |
| Returns for 3 years | 9.08 | -2.22 | -410% |
| Returns for 5 years | 27.31 | 20.07 | 136% |
| Returns for 10 years | 54.81 | 47.79 | 115% |