| 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 | 6.203 | 6.775 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 16.2B | 3% |
| Annual Yield % from dividends | 1.07 | 0.89 | 121% |
| Returns for 1 year | 9.72 | 2.79 | 348% |
| Returns for 3 years | 17.08 | 3.61 | 474% |
| Returns for 5 years | 24.14 | 20.54 | 118% |
| Returns for 10 years | 90.19 | 88.67 | 102% |